-22.9%
AMRZ vs MNDY
-55.1%
+32.2%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -8.1% | +3.9% | -4.0% |
| 7D | -2.0% | -13.3% | +11.3% | -1.6% |
| 30D | -9.8% | -10.2% | +0.3% | -9.6% |
| 3M | -17.2% | -0.1% | -17.1% | -17.3% |
| 6M | -26.9% | +6.3% | -33.2% | -27.1% |
| YTD | -21.5% | -43.3% | +21.8% | -19.2% |
| 1Y | -22.9% | -56.1% | +33.2% | -20.2% |
| All | -22.9% | -55.1% | +32.2% | -20.2% |
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