-99.5%
AMC vs MNDY
-78.2%
-21.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -8.1% | +4.7% | -0.8% |
| 7D | -0.8% | -13.3% | +12.5% | +3.6% |
| 30D | -1.2% | -10.2% | +9.0% | +1.8% |
| 3M | +42.2% | -0.1% | +42.3% | +39.9% |
| 6M | +118.8% | +6.3% | +112.5% | +109.3% |
| YTD | +64.1% | -43.3% | +107.4% | +90.4% |
| 1Y | -9.5% | -56.1% | +46.6% | +12.4% |
| 3Y | -64.3% | -51.1% | -13.2% | -64.5% |
| 5Y | -99.5% | -78.5% | -21.0% | -99.4% |
| All | -99.5% | -78.2% | -21.3% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling