+126.1%
AMD vs MNDY
-53.3%
+179.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.6% | +5.7% |
| 7D | +44.7% | -17.9% | +62.6% | +40.0% |
| 30D | -3.3% | -9.0% | +5.7% | -4.8% |
| 3M | +21.2% | -10.4% | +31.6% | +19.8% |
| 6M | +30.6% | +7.0% | +23.5% | +31.9% |
| YTD | +173.3% | -47.8% | +221.1% | +172.3% |
| 1Y | +126.1% | -51.6% | +177.7% | +130.4% |
| All | +126.1% | -53.3% | +179.4% | +130.4% |
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