+95.5%
AMD vs MNDY
-51.7%
+147.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.4% | -2.4% | +1.6% |
| 7D | -15.5% | -1.0% | -14.5% | -15.6% |
| 30D | -22.6% | +17.1% | -39.7% | -20.3% |
| 3M | -5.7% | +3.2% | -8.9% | -4.0% |
| 6M | +43.1% | +25.2% | +17.9% | +50.8% |
| YTD | +128.2% | -34.4% | +162.6% | +125.7% |
| 1Y | +95.5% | -49.8% | +145.2% | +86.7% |
| All | +95.5% | -51.7% | +147.1% | +86.7% |
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