+55.6%
RSP vs MNDY
-51.7%
+107.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -8.1% | +7.1% | -0.3% |
| 7D | -0.4% | -13.3% | +12.9% | +0.8% |
| 30D | -1.5% | -10.2% | +8.6% | -0.8% |
| 3M | +4.8% | -0.1% | +4.9% | +4.3% |
| 6M | +10.3% | +6.3% | +4.0% | +8.6% |
| YTD | +14.1% | -43.3% | +57.4% | +18.6% |
| 1Y | +17.0% | -56.1% | +73.1% | +24.2% |
| 3Y | +54.2% | -51.1% | +105.3% | +57.5% |
| 5Y | +51.5% | -78.5% | +130.0% | +48.0% |
| All | +55.6% | -51.7% | +107.3% | +59.9% |
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