+228.1%
AMAT vs MNDY
-52.1%
+280.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -8.1% | +12.1% | +4.8% |
| 7D | +7.0% | -13.3% | +20.3% | +8.4% |
| 30D | -12.2% | -10.2% | -2.1% | -11.5% |
| 3M | -3.8% | -0.1% | -3.7% | -4.7% |
| 6M | +45.9% | +6.3% | +39.6% | +41.3% |
| YTD | +84.6% | -43.3% | +127.9% | +103.4% |
| 1Y | +193.4% | -56.1% | +249.5% | +240.8% |
| 3Y | +228.1% | -51.1% | +279.2% | +261.3% |
| All | +228.1% | -52.1% | +280.2% | +261.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling