+499.5%
RKLB vs MNDY
-53.2%
+552.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.2% | -3.4% |
| 7D | 0.0% | -14.1% | +14.1% | +4.2% |
| 30D | -21.2% | -8.5% | -12.7% | -20.0% |
| 3M | -41.7% | -2.5% | -39.2% | -42.7% |
| 6M | -11.8% | +0.1% | -11.8% | -16.2% |
| YTD | -9.6% | -45.0% | +35.4% | +2.2% |
| 1Y | +34.1% | -58.1% | +92.2% | +65.3% |
| 3Y | +917.3% | -52.6% | +969.9% | +1,056.0% |
| 5Y | +204.4% | -79.3% | +283.7% | +229.9% |
| All | +499.5% | -53.2% | +552.7% | +567.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling