+102.5%
AMDL vs MNDY
-64.6%
+167.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | +1.2% | -18.8% | -17.8% |
| 7D | +37.2% | -11.3% | +48.5% | +39.1% |
| 30D | -24.0% | -10.8% | -13.2% | -23.7% |
| 3M | -1.0% | -17.3% | +16.3% | -0.9% |
| 6M | -3.2% | +15.2% | -18.4% | -16.7% |
| YTD | +232.2% | -47.1% | +279.4% | +282.3% |
| 1Y | +137.7% | -51.4% | +189.2% | +186.7% |
| All | +102.5% | -64.6% | +167.1% | +162.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling