+117.8%
AMDL vs MNDY
-62.0%
+179.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -8.1% | +19.8% | +13.5% |
| 7D | +19.9% | -13.3% | +33.3% | +23.4% |
| 30D | +6.3% | -10.2% | +16.4% | +7.4% |
| 3M | -9.9% | -0.1% | -9.8% | -13.3% |
| 6M | +394.3% | +6.3% | +388.0% | +346.7% |
| YTD | +257.3% | -43.3% | +300.6% | +317.2% |
| 1Y | +508.5% | -56.1% | +564.7% | +694.3% |
| All | +117.8% | -62.0% | +179.8% | +186.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling