-49.8%
MNDY vs AMBA
-25.6%
-24.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.7% | +5.2% | +3.3% |
| 7D | -1.0% | -8.1% | +7.0% | -1.4% |
| 30D | +17.1% | -10.8% | +27.9% | +16.5% |
| 3M | +3.2% | -25.9% | +29.1% | +2.2% |
| 6M | +25.2% | -13.9% | +39.1% | +21.5% |
| YTD | -34.4% | -14.0% | -20.4% | -37.7% |
| 1Y | -49.8% | -25.7% | -24.1% | -52.9% |
| All | -49.8% | -25.6% | -24.2% | -52.9% |
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