+357.3%
AMD vs MNDY
-50.1%
+407.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.2% | -10.0% | -8.9% |
| 7D | +18.9% | -11.3% | +30.2% | +20.0% |
| 30D | -6.4% | -10.8% | +4.4% | -6.0% |
| 3M | +10.6% | -17.3% | +27.8% | +11.3% |
| 6M | +19.9% | +15.2% | +4.7% | +12.1% |
| YTD | +149.4% | -47.1% | +196.5% | +172.9% |
| 1Y | +115.4% | -51.4% | +166.8% | +140.9% |
| 3Y | +357.3% | -49.6% | +406.9% | +413.9% |
| All | +357.3% | -50.1% | +407.3% | +413.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling