+41.9%
RPRX vs MNDY
-49.8%
+91.7%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.3% |
| 7D | -8.4% | -4.6% | -3.7% | -8.2% |
| 30D | -0.6% | +1.0% | -1.7% | -0.8% |
| 3M | +6.4% | +9.1% | -2.7% | +5.8% |
| 6M | +26.6% | +14.2% | +12.4% | +25.2% |
| YTD | +53.8% | -41.1% | +94.9% | +56.6% |
| 1Y | +62.8% | -54.7% | +117.5% | +67.7% |
| 3Y | +118.0% | -50.6% | +168.6% | +119.3% |
| 5Y | +71.2% | -76.7% | +147.8% | +65.6% |
| All | +41.9% | -49.8% | +91.7% | +35.8% |
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 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