+337.5%
AMD vs MNDY
-76.2%
+413.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.4% | +11.1% | +6.3% |
| 7D | +2.6% | -9.6% | +12.1% | +5.1% |
| 30D | -0.9% | -0.4% | -0.5% | -1.9% |
| 3M | -8.7% | +4.3% | -13.0% | -11.9% |
| 6M | +136.3% | +19.8% | +116.6% | +113.3% |
| YTD | +123.0% | -38.3% | +161.3% | +141.8% |
| 1Y | +195.2% | -50.1% | +245.3% | +237.5% |
| 3Y | +336.3% | -48.4% | +384.8% | +348.4% |
| All | +337.5% | -76.2% | +413.8% | +384.4% |
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 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