+4.1%
RDW vs MNDY
-49.8%
+54.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.0% | -4.3% | -2.9% |
| 7D | +0.9% | -4.6% | +5.5% | +2.0% |
| 30D | -21.3% | +1.0% | -22.3% | -22.6% |
| 3M | -37.9% | +9.1% | -47.0% | -41.3% |
| 6M | +12.3% | +14.2% | -2.0% | +1.9% |
| YTD | +39.7% | -41.1% | +80.9% | +55.6% |
| 1Y | +25.7% | -54.7% | +80.4% | +53.6% |
| 3Y | +230.8% | -50.6% | +281.4% | +283.4% |
| 5Y | -8.8% | -76.7% | +67.9% | +8.8% |
| All | +4.1% | -49.8% | +54.0% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MNDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling