-12.3%
AMRZ vs MNDY
-51.7%
+39.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.4% | +1.8% | +5.1% |
| 7D | +10.3% | -1.0% | +11.3% | +10.3% |
| 30D | +18.7% | +17.1% | +1.6% | +18.0% |
| 3M | -14.6% | +3.2% | -17.8% | -14.8% |
| 6M | -12.9% | +25.2% | -38.1% | -13.9% |
| YTD | -17.4% | -34.4% | +17.0% | -12.5% |
| 1Y | -12.3% | -49.8% | +37.4% | -2.7% |
| All | -12.3% | -51.7% | +39.4% | -2.7% |
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