-99.9%
AMIX vs MNDY
-63.9%
-36.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.4% | +13.3% | +9.9% |
| 7D | +11.4% | -18.4% | +29.8% | +16.7% |
| 30D | -40.5% | -14.1% | -26.4% | -38.8% |
| 3M | -80.1% | -13.8% | -66.3% | -80.0% |
| 6M | -74.8% | +6.0% | -80.8% | -74.5% |
| YTD | -84.0% | -48.2% | -35.7% | -83.5% |
| 1Y | -89.7% | -54.0% | -35.7% | -89.3% |
| All | -99.9% | -63.9% | -36.0% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling