+588.9%
RVMD vs MNDY
-76.8%
+665.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.2% |
| 7D | -3.0% | -4.6% | +1.7% | -2.2% |
| 30D | -0.7% | +1.0% | -1.8% | -1.6% |
| 3M | +36.5% | +9.1% | +27.4% | +32.2% |
| 6M | +104.6% | +14.2% | +90.4% | +94.1% |
| YTD | +155.8% | -41.1% | +197.0% | +175.2% |
| 1Y | +340.7% | -54.7% | +395.4% | +395.7% |
| 3Y | +519.9% | -50.6% | +570.5% | +528.2% |
| All | +588.9% | -76.8% | +665.7% | +584.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling