-74.1%
RNG vs MNDY
-49.8%
-24.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.1% | -1.0% |
| 7D | -6.1% | -4.6% | -1.4% | -4.3% |
| 30D | +9.6% | +1.0% | +8.6% | +8.6% |
| 3M | +83.3% | +9.1% | +74.2% | +75.7% |
| 6M | +77.9% | +14.2% | +63.7% | +67.6% |
| YTD | +139.9% | -41.1% | +181.1% | +190.6% |
| 1Y | +121.7% | -54.7% | +176.4% | +195.0% |
| 3Y | +121.9% | -50.6% | +172.4% | +151.6% |
| 5Y | -68.4% | -76.7% | +8.3% | -68.8% |
| All | -74.1% | -49.8% | -24.3% | -75.0% |
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