+18.2%
AMP vs MNDY
-51.7%
+69.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.4% | +1.0% | +4.2% |
| 7D | +7.7% | -1.0% | +8.7% | +7.7% |
| 30D | +6.6% | +17.1% | -10.5% | +5.2% |
| 3M | -4.7% | +3.2% | -7.9% | -5.3% |
| 6M | +12.9% | +25.2% | -12.3% | +10.0% |
| YTD | +8.6% | -34.4% | +43.0% | +8.2% |
| 1Y | +18.2% | -49.8% | +68.0% | +21.7% |
| All | +18.2% | -51.7% | +69.9% | +21.7% |
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 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