-84.1%
RIVN vs MNDY
-77.1%
-6.9%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | -0.9% |
| 7D | +1.8% | -4.6% | +6.5% | +3.4% |
| 30D | +0.6% | +1.0% | -0.4% | -0.8% |
| 3M | +3.2% | +9.1% | -6.0% | -2.7% |
| 6M | -3.7% | +14.2% | -17.9% | -13.6% |
| YTD | -18.7% | -41.1% | +22.5% | -5.4% |
| 1Y | +14.7% | -54.7% | +69.5% | +46.4% |
| 3Y | -31.5% | -50.6% | +19.0% | -30.7% |
| All | -84.1% | -77.1% | -6.9% | -79.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling