+517.7%
RVMD vs MNDY
-53.2%
+570.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.2% | +0.8% |
| 7D | -0.7% | -14.1% | +13.4% | +2.1% |
| 30D | +0.3% | -8.5% | +8.8% | +1.5% |
| 3M | +38.9% | -2.5% | +41.4% | +37.8% |
| 6M | +108.1% | +0.1% | +108.1% | +103.2% |
| YTD | +160.7% | -45.0% | +205.8% | +183.3% |
| 1Y | +407.3% | -58.1% | +465.4% | +476.5% |
| 3Y | +546.6% | -52.6% | +599.2% | +562.5% |
| 5Y | +579.8% | -79.3% | +659.1% | +582.6% |
| All | +517.7% | -53.2% | +570.9% | +479.9% |
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