+140.2%
AMKR vs MNDY
-49.8%
+190.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.0% | +2.5% | +4.1% |
| 7D | +8.3% | -4.6% | +12.9% | +9.0% |
| 30D | -6.8% | +1.0% | -7.8% | -7.7% |
| 3M | -31.9% | +9.1% | -41.1% | -34.7% |
| 6M | +18.4% | +14.2% | +4.1% | +10.7% |
| YTD | +31.7% | -41.1% | +72.8% | +41.3% |
| 1Y | +105.2% | -54.7% | +160.0% | +132.7% |
| 3Y | +147.7% | -50.6% | +198.3% | +163.1% |
| 5Y | +99.4% | -76.7% | +176.0% | +103.4% |
| All | +140.2% | -49.8% | +190.1% | +151.7% |
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 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