-20.0%
ROP vs MNDY
-52.8%
+32.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.7% | -0.9% |
| 7D | -6.1% | -14.1% | +8.0% | -4.1% |
| 30D | -3.4% | -8.5% | +5.1% | -2.3% |
| 3M | +16.7% | -2.5% | +19.2% | +16.6% |
| 6M | +8.1% | +0.1% | +8.0% | +7.1% |
| YTD | -11.7% | -45.0% | +33.4% | -7.0% |
| 1Y | -24.2% | -58.1% | +33.9% | -18.4% |
| All | -20.0% | -52.8% | +32.8% | -15.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling