-37.8%
ROL vs MNDY
-55.6%
+17.8%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | 0.0% |
| 7D | -3.2% | -12.5% | +9.3% | -3.1% |
| 30D | -6.6% | -2.6% | -4.0% | -6.6% |
| 3M | -27.3% | +4.2% | -31.5% | -27.5% |
| 6M | -38.1% | +9.8% | -47.8% | -38.1% |
| YTD | -41.8% | -42.3% | +0.5% | -41.9% |
| 1Y | -37.8% | -54.5% | +16.7% | -37.8% |
| All | -37.8% | -55.6% | +17.8% | -37.8% |
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 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