+185.3%
RNG vs MNDY
-51.7%
+237.0%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.4% | -3.7% | -2.0% |
| 7D | -9.6% | -1.0% | -8.5% | -9.1% |
| 30D | -1.4% | +17.1% | -18.5% | -10.1% |
| 3M | +28.8% | +3.2% | +25.6% | +23.7% |
| 6M | +65.6% | +25.2% | +40.4% | +43.3% |
| YTD | +171.4% | -34.4% | +205.8% | +162.4% |
| 1Y | +185.3% | -49.8% | +235.1% | +182.1% |
| All | +185.3% | -51.7% | +237.0% | +182.1% |
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