-55.3%
MNDY vs AMBA
-36.2%
-19.1%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +5.3% | -14.4% | -11.0% |
| 7D | -16.1% | 0.0% | -16.0% | -16.6% |
| 30D | -10.2% | -8.6% | -1.6% | -8.0% |
| 3M | -14.2% | -29.0% | +14.8% | -5.0% |
| 6M | +10.9% | -19.2% | +30.1% | +6.3% |
| YTD | -45.8% | -13.0% | -32.8% | -51.3% |
| 1Y | -57.8% | -31.3% | -26.6% | -58.6% |
| 3Y | -41.0% | +28.1% | -69.2% | -63.0% |
| 5Y | -82.0% | -69.4% | -12.6% | -79.7% |
| All | -55.3% | -36.2% | -19.1% | -56.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling