+498.4%
RKLB vs MNDY
-49.8%
+548.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.0% |
| 7D | -2.0% | -4.6% | +2.6% | -0.9% |
| 30D | -22.4% | +1.0% | -23.5% | -23.6% |
| 3M | -45.2% | +9.1% | -54.3% | -47.8% |
| 6M | -12.5% | +14.2% | -26.7% | -20.3% |
| YTD | -9.8% | -41.1% | +31.4% | -0.1% |
| 1Y | +30.0% | -54.7% | +84.7% | +56.4% |
| 3Y | +942.2% | -50.6% | +992.8% | +1,069.9% |
| 5Y | +236.8% | -76.7% | +313.5% | +258.4% |
| All | +498.4% | -49.8% | +548.2% | +552.9% |
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 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