+61.4%
AMAT vs MNDY
-51.7%
+113.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.4% | -6.7% | -2.4% |
| 7D | -11.2% | -1.0% | -10.2% | -11.3% |
| 30D | -31.9% | +17.1% | -49.0% | -28.9% |
| 3M | -32.3% | +3.2% | -35.5% | -30.4% |
| 6M | -5.4% | +25.2% | -30.6% | +3.6% |
| YTD | +44.3% | -34.4% | +78.7% | +60.3% |
| 1Y | +61.4% | -49.8% | +111.1% | +78.4% |
| All | +61.4% | -51.7% | +113.0% | +78.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling