+96.1%
ROST vs MNDY
-50.4%
+146.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | -0.2% |
| 7D | -2.5% | -12.5% | +10.0% | -1.9% |
| 30D | -10.3% | -2.6% | -7.7% | -10.3% |
| 3M | -2.6% | +4.2% | -6.8% | -3.1% |
| 6M | +6.5% | +9.8% | -3.2% | +5.2% |
| YTD | +25.9% | -42.3% | +68.2% | +29.7% |
| 1Y | +52.3% | -54.5% | +106.9% | +59.3% |
| All | +96.1% | -50.4% | +146.6% | +102.8% |
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 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