+55.7%
RGTI vs MNDY
-49.8%
+105.5%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.2% | 0.0% |
| 7D | +0.5% | -4.6% | +5.1% | +1.8% |
| 30D | -17.1% | +1.0% | -18.1% | -18.5% |
| 3M | -26.0% | +9.1% | -35.1% | -30.5% |
| 6M | -9.9% | +14.2% | -24.1% | -18.6% |
| YTD | -31.1% | -41.1% | +10.1% | -21.1% |
| 1Y | -8.5% | -54.7% | +46.2% | +16.1% |
| 3Y | +652.2% | -50.6% | +702.8% | +781.8% |
| 5Y | +56.8% | -76.7% | +133.4% | +77.2% |
| All | +55.7% | -49.8% | +105.5% | +75.8% |
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