+195.2%
AMD vs MNDY
-50.1%
+245.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.4% | +11.1% | +3.9% |
| 7D | +2.6% | -9.6% | +12.1% | +1.4% |
| 30D | -0.9% | -0.4% | -0.5% | -0.6% |
| 3M | -8.7% | +4.3% | -13.0% | -6.7% |
| 6M | +136.3% | +19.8% | +116.6% | +141.6% |
| YTD | +123.0% | -38.3% | +161.3% | +129.8% |
| 1Y | +195.2% | -50.1% | +245.3% | +211.1% |
| All | +195.2% | -50.1% | +245.3% | +211.1% |
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