+95.0%
AMDL vs MNDY
-58.7%
+153.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -6.4% | +15.6% | +10.7% |
| 7D | +4.5% | -9.6% | +14.1% | +6.9% |
| 30D | -4.4% | -0.4% | -4.0% | -5.6% |
| 3M | -30.5% | +4.3% | -34.8% | -33.2% |
| 6M | +300.9% | +19.8% | +281.1% | +250.7% |
| YTD | +219.9% | -38.3% | +258.2% | +267.6% |
| 1Y | +374.7% | -50.1% | +424.8% | +492.9% |
| All | +95.0% | -58.7% | +153.7% | +152.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling