-12.5%
AMC vs MNDY
-57.9%
+45.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.1% | -0.8% | -2.9% |
| 7D | -6.8% | -14.1% | +7.3% | -2.5% |
| 30D | +1.7% | -8.5% | +10.1% | +3.9% |
| 3M | +26.8% | -2.5% | +29.4% | +25.1% |
| 6M | +117.7% | +0.1% | +117.6% | +114.2% |
| YTD | +57.7% | -45.0% | +102.7% | +73.8% |
| 1Y | -12.5% | -58.1% | +45.7% | -1.8% |
| All | -12.5% | -57.9% | +45.4% | -1.8% |
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