+343.3%
AHR vs MNDY
-60.3%
+403.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.8% | -1.0% |
| 7D | -2.1% | -4.6% | +2.6% | -1.9% |
| 30D | +1.9% | +1.0% | +0.8% | +1.7% |
| 3M | +15.7% | +9.1% | +6.5% | +15.0% |
| 6M | +2.5% | +14.2% | -11.7% | +1.5% |
| YTD | +15.0% | -41.1% | +56.2% | +19.7% |
| 1Y | +28.1% | -54.7% | +82.8% | +36.1% |
| All | +343.3% | -60.3% | +403.6% | +352.9% |
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 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