+91.1%
AME vs MNDY
-76.8%
+168.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.0% | +1.3% | +3.1% |
| 7D | +1.7% | -4.6% | +6.4% | +2.1% |
| 30D | -6.4% | +1.0% | -7.5% | -6.7% |
| 3M | +7.1% | +9.1% | -2.0% | +5.8% |
| 6M | +8.2% | +14.2% | -6.1% | +5.8% |
| YTD | +18.2% | -41.1% | +59.3% | +22.5% |
| 1Y | +26.7% | -54.7% | +81.5% | +34.4% |
| 3Y | +60.7% | -50.6% | +111.3% | +64.6% |
| All | +91.1% | -76.8% | +168.0% | +88.4% |
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