+54.0%
ROST vs MNDY
-54.1%
+108.1%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.0% | +0.4% | +2.3% |
| 7D | +0.2% | -4.6% | +4.9% | +0.2% |
| 30D | -6.9% | +1.0% | -7.9% | -6.9% |
| 3M | -3.3% | +9.1% | -12.4% | -3.4% |
| 6M | +9.0% | +14.2% | -5.2% | +8.9% |
| YTD | +28.9% | -41.1% | +70.0% | +29.7% |
| 1Y | +54.0% | -54.7% | +108.7% | +55.2% |
| All | +54.0% | -54.1% | +108.1% | +55.2% |
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