+69.0%
AMP vs MNDY
-49.4%
+118.4%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.2% | +0.5% |
| 7D | -0.5% | -4.6% | +4.1% | 0.0% |
| 30D | -1.3% | +1.0% | -2.4% | -1.7% |
| 3M | +24.2% | +9.1% | +15.1% | +22.1% |
| 6M | +24.6% | +14.2% | +10.3% | +20.9% |
| YTD | +14.8% | -41.1% | +56.0% | +20.5% |
| 1Y | +12.8% | -54.7% | +67.5% | +22.1% |
| 3Y | +69.0% | -50.6% | +119.5% | +80.6% |
| All | +69.0% | -49.4% | +118.4% | +80.6% |
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