+80.4%
AME vs MNDY
-47.4%
+127.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.4% | +7.9% | +1.9% |
| 7D | +0.6% | -9.6% | +10.2% | +1.3% |
| 30D | -6.7% | -0.4% | -6.3% | -6.8% |
| 3M | +4.1% | +4.3% | -0.2% | +3.4% |
| 6M | +1.6% | +19.8% | -18.2% | -0.6% |
| YTD | +16.1% | -38.3% | +54.4% | +19.4% |
| 1Y | +27.3% | -50.1% | +77.4% | +32.9% |
| 3Y | +50.9% | -48.4% | +99.3% | +54.1% |
| 5Y | +81.4% | -76.0% | +157.4% | +75.5% |
| All | +80.4% | -47.4% | +127.8% | +90.7% |
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