+347.3%
AHR vs MNDY
-61.1%
+408.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.0% | -4.5% | +0.3% |
| 7D | -3.0% | -12.5% | +9.4% | -2.5% |
| 30D | +2.6% | -2.6% | +5.2% | +2.6% |
| 3M | +16.0% | +4.2% | +11.8% | +15.6% |
| 6M | +3.1% | +9.8% | -6.7% | +2.3% |
| YTD | +16.0% | -42.3% | +58.3% | +20.9% |
| 1Y | +28.0% | -54.5% | +82.5% | +35.8% |
| All | +347.3% | -61.1% | +408.4% | +357.3% |
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