+40.2%
AMC vs MNDY
-51.7%
+91.9%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.4% | +3.9% | +6.4% |
| 7D | +17.7% | -1.0% | +18.8% | +18.0% |
| 30D | +26.2% | +17.1% | +9.1% | +20.1% |
| 3M | +31.3% | +3.2% | +28.1% | +28.4% |
| 6M | +142.8% | +25.2% | +117.6% | +122.6% |
| YTD | +125.6% | -34.4% | +160.0% | +123.1% |
| 1Y | +40.2% | -49.8% | +90.0% | +31.8% |
| All | +40.2% | -51.7% | +91.9% | +31.8% |
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