-56.1%
MNDY vs AMBA
-24.5%
-31.6%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.9% | -9.1% | -8.1% |
| 7D | -13.3% | -6.4% | -6.9% | -13.4% |
| 30D | -10.2% | -26.8% | +16.7% | -10.5% |
| 3M | -0.1% | -7.6% | +7.5% | -0.6% |
| 6M | +6.3% | +21.2% | -14.9% | -0.2% |
| YTD | -43.3% | -10.4% | -32.9% | -45.7% |
| 1Y | -56.1% | -24.4% | -31.7% | -57.8% |
| All | -56.1% | -24.5% | -31.6% | -57.8% |
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