+178.2%
AMDL vs MNDY
-53.3%
+231.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.3% | +1.6% | +12.7% | +15.0% |
| 7D | +18.5% | -19.8% | +38.3% | +9.8% |
| 30D | -24.2% | -8.4% | -15.8% | -26.0% |
| 3M | +11.5% | -11.2% | +22.7% | +10.0% |
| 6M | -1.0% | +0.9% | -2.0% | +3.2% |
| YTD | +260.3% | -47.4% | +307.6% | +240.7% |
| 1Y | +178.2% | -53.0% | +231.1% | +164.4% |
| All | +178.2% | -53.3% | +231.4% | +164.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling