+925.8%
RKLB vs MNDY
-50.4%
+976.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.0% | -6.8% | -3.1% |
| 7D | -2.9% | -12.5% | +9.6% | +0.4% |
| 30D | -22.6% | -2.6% | -19.9% | -22.8% |
| 3M | -41.0% | +4.2% | -45.3% | -43.0% |
| 6M | -10.1% | +9.8% | -19.9% | -17.1% |
| YTD | -11.2% | -42.3% | +31.1% | +2.1% |
| 1Y | +34.2% | -54.5% | +88.7% | +68.7% |
| All | +925.8% | -50.4% | +976.2% | +1,252.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling