-53.2%
MNDY vs AMBA
-34.3%
-19.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.9% | -9.1% | -8.5% |
| 7D | -13.3% | -6.4% | -6.9% | -11.3% |
| 30D | -10.2% | -26.8% | +16.7% | +0.4% |
| 3M | -0.1% | -7.6% | +7.5% | -4.1% |
| 6M | +6.3% | +21.2% | -14.9% | -13.8% |
| YTD | -43.3% | -10.4% | -32.9% | -48.5% |
| 1Y | -56.1% | -24.4% | -31.7% | -58.6% |
| 3Y | -51.1% | +6.0% | -57.1% | -65.2% |
| 5Y | -78.5% | -53.9% | -24.6% | -77.3% |
| All | -53.2% | -34.3% | -19.0% | -54.2% |
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 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