+84.0%
AMD vs MNDY
-41.9%
+126.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -6.3% | +17.3% | +9.9% |
| 7D | -11.0% | -8.0% | -3.0% | -12.3% |
| 30D | -30.5% | +5.3% | -35.8% | -29.6% |
| 3M | -8.2% | +0.4% | -8.6% | -7.2% |
| 6M | +6.6% | +18.9% | -12.3% | +10.5% |
| YTD | +109.7% | -40.4% | +150.1% | +106.2% |
| All | +84.0% | -41.9% | +126.0% | +81.4% |
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 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