+199.0%
AMD vs MNDY
-75.6%
+274.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -6.3% | +17.3% | +12.5% |
| 7D | -11.0% | -8.0% | -3.0% | -9.3% |
| 30D | -30.5% | +5.3% | -35.8% | -32.0% |
| 3M | -8.2% | +0.4% | -8.6% | -10.9% |
| 6M | +6.6% | +18.9% | -12.3% | -4.2% |
| YTD | +109.7% | -40.4% | +150.1% | +125.3% |
| 1Y | +88.9% | -51.4% | +140.3% | +114.9% |
| 3Y | +301.8% | -32.3% | +334.1% | +268.8% |
| All | +199.0% | -75.6% | +274.6% | +222.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling