+193.4%
AMAT vs MNDY
-55.1%
+248.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -8.1% | +12.1% | +2.6% |
| 7D | +7.0% | -13.3% | +20.3% | +4.7% |
| 30D | -12.2% | -10.2% | -2.1% | -13.2% |
| 3M | -3.8% | -0.1% | -3.7% | -0.9% |
| 6M | +45.9% | +6.3% | +39.6% | +51.9% |
| YTD | +84.6% | -43.3% | +127.9% | +102.1% |
| 1Y | +193.4% | -56.1% | +249.5% | +231.1% |
| All | +193.4% | -55.1% | +248.5% | +231.1% |
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