-81.4%
AMIX vs MNDY
-55.1%
-26.2%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -8.1% | +7.9% | +4.3% |
| 7D | -3.4% | -13.3% | +9.9% | +4.2% |
| 30D | -54.4% | -10.2% | -44.2% | -52.7% |
| 3M | -45.7% | -0.1% | -45.6% | -43.0% |
| 6M | -49.2% | +6.3% | -55.5% | -46.8% |
| YTD | -60.3% | -43.3% | -17.0% | -69.8% |
| 1Y | -81.4% | -56.1% | -25.2% | -86.3% |
| All | -81.4% | -55.1% | -26.2% | -86.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling