+246.2%
AMAT vs MNDY
-47.4%
+293.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.4% | +10.7% | +5.4% |
| 7D | -1.5% | -9.6% | +8.1% | +0.1% |
| 30D | -14.8% | -0.4% | -14.4% | -15.2% |
| 3M | -9.3% | +4.3% | -13.6% | -11.5% |
| 6M | +27.4% | +19.8% | +7.6% | +18.9% |
| YTD | +77.6% | -38.3% | +115.9% | +88.9% |
| 1Y | +188.9% | -50.1% | +239.0% | +219.5% |
| 3Y | +202.3% | -48.4% | +250.7% | +215.1% |
| 5Y | +248.9% | -76.0% | +324.9% | +252.0% |
| All | +246.2% | -47.4% | +293.6% | +258.7% |
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