+450.6%
AMD vs MNDY
-49.2%
+499.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -6.3% | +17.3% | +12.5% |
| 7D | -11.0% | -8.0% | -3.0% | -9.4% |
| 30D | -30.5% | +5.3% | -35.8% | -31.9% |
| 3M | -8.2% | +0.4% | -8.6% | -10.7% |
| 6M | +6.6% | +18.9% | -12.3% | -3.6% |
| YTD | +109.7% | -40.4% | +150.1% | +124.2% |
| 1Y | +88.9% | -51.4% | +140.3% | +113.0% |
| 3Y | +301.8% | -32.3% | +334.1% | +274.9% |
| 5Y | +229.4% | -74.9% | +304.3% | +241.1% |
| All | +450.6% | -49.2% | +499.8% | +444.0% |
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