-7.4%
RKLB vs MNDY
-51.7%
+44.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.4% | -7.2% | -3.6% |
| 7D | -10.6% | -1.0% | -9.6% | -10.6% |
| 30D | -28.3% | +17.1% | -45.4% | -28.0% |
| 3M | -29.7% | +3.2% | -32.9% | -29.5% |
| 6M | -34.8% | +25.2% | -60.0% | -35.2% |
| YTD | -24.9% | -34.4% | +9.5% | -10.4% |
| 1Y | -7.4% | -49.8% | +42.3% | +23.4% |
| All | -7.4% | -51.7% | +44.2% | +23.4% |
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