+172.7%
RTX vs MNDY
-52.8%
+225.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.4% | -0.5% |
| 7D | -1.6% | -14.1% | +12.5% | -1.2% |
| 30D | -11.6% | -8.5% | -3.1% | -11.4% |
| 3M | +9.2% | -2.5% | +11.7% | +9.1% |
| 6M | -4.4% | +0.1% | -4.5% | -4.6% |
| YTD | +8.9% | -45.0% | +53.9% | +11.1% |
| 1Y | +32.1% | -58.1% | +90.2% | +36.3% |
| All | +172.7% | -52.8% | +225.5% | +174.6% |
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