+64.8%
RSP vs MNDY
-50.7%
+115.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.8% |
| 7D | +1.8% | -17.9% | +19.7% | +3.3% |
| 30D | +3.5% | -9.0% | +12.5% | +4.1% |
| 3M | +0.2% | -10.4% | +10.6% | +0.6% |
| 6M | +9.1% | +7.0% | +2.1% | +7.4% |
| YTD | +16.6% | -47.8% | +64.4% | +22.0% |
| 1Y | +17.9% | -51.6% | +69.5% | +24.3% |
| All | +64.8% | -50.7% | +115.5% | +66.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling