+119.6%
AMDL vs MNDY
-64.8%
+184.4%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +1.6% | +12.7% | +14.1% |
| 7D | +18.5% | -19.8% | +38.3% | +22.4% |
| 30D | -24.2% | -8.4% | -15.8% | -24.3% |
| 3M | +11.5% | -11.2% | +22.7% | +9.3% |
| 6M | -1.0% | +0.9% | -2.0% | -10.5% |
| YTD | +260.3% | -47.4% | +307.6% | +315.1% |
| 1Y | +178.2% | -53.0% | +231.1% | +239.5% |
| All | +119.6% | -64.8% | +184.4% | +184.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling