+130.0%
AMKR vs MNDY
-50.8%
+180.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +5.0% | -8.5% | -4.4% |
| 7D | +5.5% | -12.5% | +18.0% | +7.8% |
| 30D | -8.6% | -2.6% | -6.0% | -8.9% |
| 3M | -28.7% | +4.2% | -33.0% | -31.0% |
| 6M | +13.3% | +9.8% | +3.5% | +6.8% |
| YTD | +26.1% | -42.3% | +68.4% | +35.7% |
| 1Y | +101.2% | -54.5% | +155.7% | +127.6% |
| 3Y | +127.7% | -50.3% | +178.0% | +141.3% |
| 5Y | +90.9% | -77.1% | +168.0% | +95.4% |
| All | +130.0% | -50.8% | +180.8% | +141.8% |
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