+520.1%
AMD vs MNDY
-51.7%
+571.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -8.1% | +14.0% | +7.8% |
| 7D | +10.0% | -13.3% | +23.3% | +13.5% |
| 30D | +4.6% | -10.2% | +14.8% | +6.2% |
| 3M | +3.1% | -0.1% | +3.3% | +0.5% |
| 6M | +162.8% | +6.3% | +156.5% | +145.8% |
| YTD | +136.2% | -43.3% | +179.4% | +159.3% |
| 1Y | +234.0% | -56.1% | +290.1% | +290.7% |
| 3Y | +376.7% | -51.1% | +427.8% | +397.1% |
| 5Y | +376.3% | -78.5% | +454.9% | +409.0% |
| All | +520.1% | -51.7% | +571.8% | +529.2% |
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