+485.5%
AMD vs MNDY
-47.4%
+532.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.4% | +11.1% | +6.2% |
| 7D | +2.6% | -9.6% | +12.1% | +4.9% |
| 30D | -0.9% | -0.4% | -0.5% | -1.8% |
| 3M | -8.7% | +4.3% | -13.0% | -11.7% |
| 6M | +136.3% | +19.8% | +116.6% | +114.9% |
| YTD | +123.0% | -38.3% | +161.3% | +140.4% |
| 1Y | +195.2% | -50.1% | +245.3% | +234.3% |
| 3Y | +336.3% | -48.4% | +384.8% | +351.1% |
| 5Y | +334.5% | -76.0% | +410.5% | +355.6% |
| All | +485.5% | -47.4% | +532.9% | +483.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling