-99.2%
AMC vs MNDY
-55.9%
-43.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.4% | +6.2% | +3.1% |
| 7D | +5.5% | -18.4% | +23.9% | +11.7% |
| 30D | +16.1% | -14.1% | +30.2% | +20.5% |
| 3M | +43.0% | -13.8% | +56.8% | +46.2% |
| 6M | +130.7% | +6.0% | +124.7% | +119.7% |
| YTD | +121.8% | -48.2% | +170.0% | +158.3% |
| 1Y | +40.7% | -54.0% | +94.7% | +69.7% |
| 3Y | -56.8% | -45.5% | -11.3% | -59.3% |
| 5Y | -99.1% | -78.2% | -20.9% | -99.1% |
| All | -99.2% | -55.9% | -43.3% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling