+30.8%
RIO vs MNDY
-51.7%
+82.5%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.4% | +0.2% | +3.8% |
| 7D | -1.6% | -1.0% | -0.6% | -1.7% |
| 30D | -11.6% | +17.1% | -28.7% | -10.6% |
| 3M | -12.7% | +3.2% | -15.9% | -12.1% |
| 6M | -12.4% | +25.2% | -37.6% | -10.1% |
| YTD | +11.0% | -34.4% | +45.4% | +10.1% |
| 1Y | +30.8% | -49.8% | +80.6% | +29.4% |
| All | +30.8% | -51.7% | +82.5% | +29.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling