+54.2%
RSP vs MNDY
-52.1%
+106.3%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -8.1% | +7.1% | -0.4% |
| 7D | -0.4% | -13.3% | +12.9% | +0.7% |
| 30D | -1.5% | -10.2% | +8.6% | -0.8% |
| 3M | +4.8% | -0.1% | +4.9% | +4.4% |
| 6M | +10.3% | +6.3% | +4.0% | +8.8% |
| YTD | +14.1% | -43.3% | +57.4% | +19.0% |
| 1Y | +17.0% | -56.1% | +73.1% | +24.8% |
| 3Y | +54.2% | -51.1% | +105.3% | +59.4% |
| All | +54.2% | -52.1% | +106.3% | +59.4% |
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