+132.4%
AMP vs MNDY
-50.8%
+183.2%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.0% | -4.7% | -0.3% |
| 7D | -2.0% | -12.5% | +10.4% | -0.6% |
| 30D | -1.7% | -2.6% | +1.0% | -1.6% |
| 3M | +23.2% | +4.2% | +19.0% | +21.9% |
| 6M | +22.2% | +9.8% | +12.4% | +19.4% |
| YTD | +14.0% | -42.3% | +56.3% | +19.3% |
| 1Y | +14.0% | -54.5% | +68.5% | +22.2% |
| 3Y | +67.0% | -50.3% | +117.2% | +72.0% |
| 5Y | +123.2% | -77.1% | +200.3% | +117.6% |
| All | +132.4% | -50.8% | +183.2% | +144.1% |
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