+1,120.9%
AAOI vs MNDY
-49.8%
+1,170.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | 0.0% | +1.4% |
| 7D | -0.2% | -4.6% | +4.5% | +1.0% |
| 30D | -23.7% | +1.0% | -24.7% | -25.9% |
| 3M | -39.0% | +9.1% | -48.1% | -43.5% |
| 6M | -17.0% | +14.2% | -31.3% | -25.9% |
| YTD | +202.2% | -41.1% | +243.4% | +235.6% |
| 1Y | +292.4% | -54.7% | +347.1% | +381.4% |
| 3Y | +804.4% | -50.6% | +854.9% | +1,007.3% |
| 5Y | +1,318.0% | -76.7% | +1,394.7% | +1,554.1% |
| All | +1,120.9% | -49.8% | +1,170.7% | +1,269.4% |
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 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