+68.4%
RPRX vs MNDY
-55.0%
+123.3%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.8% |
| 7D | +3.3% | -11.3% | +14.6% | +3.8% |
| 30D | +17.9% | -10.8% | +28.7% | +18.4% |
| 3M | +19.2% | -17.3% | +36.5% | +19.9% |
| 6M | +31.7% | +15.2% | +16.5% | +30.2% |
| YTD | +82.5% | -47.1% | +129.6% | +86.4% |
| 1Y | +78.4% | -51.4% | +129.9% | +83.0% |
| 3Y | +177.0% | -49.6% | +226.6% | +177.7% |
| 5Y | +86.5% | -78.6% | +165.0% | +82.3% |
| All | +68.4% | -55.0% | +123.3% | +61.6% |
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