+71.6%
RPRX vs MNDY
-77.7%
+149.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.0% | -8.0% | -3.3% |
| 7D | -8.0% | -12.5% | +4.5% | -7.5% |
| 30D | +2.1% | -2.6% | +4.7% | +2.1% |
| 3M | +8.2% | +4.2% | +3.9% | +7.7% |
| 6M | +28.9% | +9.8% | +19.1% | +27.6% |
| YTD | +54.1% | -42.3% | +96.4% | +57.4% |
| 1Y | +65.5% | -54.5% | +120.1% | +70.8% |
| 3Y | +117.3% | -50.3% | +167.5% | +118.3% |
| 5Y | +71.6% | -77.1% | +148.7% | +63.2% |
| All | +71.6% | -77.7% | +149.3% | +63.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling