+46.7%
RPRX vs MNDY
-51.7%
+98.4%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -8.1% | +2.9% | -4.9% |
| 7D | -2.8% | -13.3% | +10.5% | -2.2% |
| 30D | +7.2% | -10.2% | +17.3% | +7.5% |
| 3M | +10.9% | -0.1% | +11.0% | +10.6% |
| 6M | +34.6% | +6.3% | +28.2% | +33.6% |
| YTD | +59.0% | -43.3% | +102.3% | +62.2% |
| 1Y | +72.5% | -56.1% | +128.6% | +77.9% |
| 3Y | +124.1% | -51.1% | +175.2% | +125.4% |
| 5Y | +75.9% | -78.5% | +154.4% | +70.6% |
| All | +46.7% | -51.7% | +98.4% | +40.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling