-50.1%
MNDY vs AMBA
-20.7%
-29.4%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.8% | -5.7% | -6.4% |
| 7D | -9.6% | -11.0% | +1.4% | -9.7% |
| 30D | -0.4% | -23.2% | +22.7% | -0.7% |
| 3M | +4.3% | -12.7% | +17.0% | +4.1% |
| 6M | +19.8% | +11.2% | +8.6% | +13.0% |
| YTD | -38.3% | -11.2% | -27.1% | -41.0% |
| 1Y | -50.1% | -22.5% | -27.5% | -52.2% |
| All | -50.1% | -20.7% | -29.4% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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