-56.9%
MNDY vs AMBA
-36.8%
-20.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | 0.0% |
| 7D | -17.9% | +10.7% | -28.6% | -21.2% |
| 30D | -9.0% | -5.0% | -4.0% | -8.2% |
| 3M | -10.4% | -26.9% | +16.5% | -1.8% |
| 6M | +7.0% | -21.9% | +28.9% | +3.9% |
| YTD | -47.8% | -13.8% | -34.0% | -52.9% |
| 1Y | -51.6% | -36.1% | -15.5% | -50.6% |
| 3Y | -45.0% | +21.6% | -66.7% | -64.6% |
| 5Y | -78.8% | -68.8% | -10.1% | -76.3% |
| All | -56.9% | -36.8% | -20.2% | -58.1% |
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