-99.2%
AMC vs MNDY
-55.5%
-43.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.6% | -2.1% |
| 7D | +8.4% | -17.9% | +26.3% | +14.5% |
| 30D | +9.2% | -9.0% | +18.2% | +11.3% |
| 3M | +32.0% | -10.4% | +42.4% | +33.4% |
| 6M | +149.3% | +7.0% | +142.2% | +137.2% |
| YTD | +114.1% | -47.8% | +161.9% | +148.7% |
| 1Y | +35.8% | -51.6% | +87.4% | +61.3% |
| 3Y | -58.3% | -45.0% | -13.3% | -60.8% |
| 5Y | -99.2% | -78.8% | -20.3% | -99.1% |
| All | -99.2% | -55.5% | -43.7% | -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