+63.0%
AME vs MNDY
-50.1%
+113.1%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.4% |
| 7D | +5.9% | -11.3% | +17.2% | +6.4% |
| 30D | -1.9% | -10.8% | +8.9% | -1.7% |
| 3M | -5.4% | -17.3% | +11.9% | -4.9% |
| 6M | +4.9% | +15.2% | -10.3% | +2.4% |
| YTD | +18.5% | -47.1% | +65.6% | +24.5% |
| 1Y | +25.5% | -51.4% | +76.9% | +33.1% |
| 3Y | +63.0% | -49.6% | +112.6% | +70.6% |
| All | +63.0% | -50.1% | +113.1% | +70.6% |
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