-99.9%
AMIX vs MNDY
-58.5%
-41.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.3% | +6.3% | +1.7% |
| 7D | -16.0% | -8.0% | -8.0% | -14.2% |
| 30D | -55.4% | +5.3% | -60.7% | -56.4% |
| 3M | -87.5% | +0.4% | -87.9% | -87.9% |
| 6M | -81.2% | +18.9% | -100.1% | -81.5% |
| YTD | -86.8% | -40.4% | -46.4% | -86.8% |
| 1Y | -91.6% | -51.4% | -40.2% | -91.5% |
| All | -99.9% | -58.5% | -41.4% | -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 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