+131.0%
AMDL vs MNDY
-63.2%
+194.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -3.1% | +9.1% | +6.7% |
| 7D | +29.0% | -14.1% | +43.1% | +32.8% |
| 30D | +19.1% | -8.5% | +27.6% | +19.5% |
| 3M | +1.8% | -2.5% | +4.3% | -1.7% |
| 6M | +374.4% | +0.1% | +374.3% | +336.9% |
| YTD | +278.9% | -45.0% | +323.9% | +345.4% |
| 1Y | +510.6% | -58.1% | +568.7% | +709.0% |
| All | +131.0% | -63.2% | +194.2% | +205.5% |
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