+12.9%
RRX vs MNDY
-54.1%
+67.1%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.0% | +1.7% | +3.9% |
| 7D | -0.3% | -4.6% | +4.3% | -0.9% |
| 30D | -6.1% | +1.0% | -7.2% | -5.7% |
| 3M | -23.1% | +9.1% | -32.2% | -21.1% |
| 6M | -19.5% | +14.2% | -33.7% | -16.1% |
| YTD | +16.1% | -41.1% | +57.2% | +25.9% |
| 1Y | +12.9% | -54.7% | +67.7% | +27.7% |
| All | +12.9% | -54.1% | +67.1% | +27.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling