-11.5%
ROP vs MNDY
-50.8%
+39.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.0% | -5.5% | -1.0% |
| 7D | -8.0% | -12.5% | +4.5% | -6.8% |
| 30D | -2.7% | -2.6% | -0.1% | -2.6% |
| 3M | +16.6% | +4.2% | +12.4% | +15.8% |
| 6M | +10.4% | +9.8% | +0.6% | +8.7% |
| YTD | -12.1% | -42.3% | +30.2% | -8.8% |
| 1Y | -23.6% | -54.5% | +30.9% | -19.5% |
| 3Y | -19.3% | -50.3% | +30.9% | -17.3% |
| 5Y | -15.4% | -77.1% | +61.7% | -16.6% |
| All | -11.5% | -50.8% | +39.3% | -7.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling