-7.2%
ROP vs MNDY
-47.4%
+40.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.4% | +2.9% | -2.9% |
| 7D | -4.4% | -9.6% | +5.1% | -3.5% |
| 30D | +3.2% | -0.4% | +3.6% | +3.1% |
| 3M | +23.1% | +4.3% | +18.7% | +22.2% |
| 6M | +13.3% | +19.8% | -6.5% | +10.6% |
| YTD | -7.9% | -38.3% | +30.4% | -5.1% |
| 1Y | -22.1% | -50.1% | +28.0% | -18.6% |
| 3Y | -16.8% | -48.4% | +31.6% | -15.1% |
| 5Y | -13.5% | -76.0% | +62.5% | -15.3% |
| All | -7.2% | -47.4% | +40.2% | -3.4% |
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