-49.6%
MNDY vs AMBA
+21.7%
-71.3%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.8% | +1.5% |
| 7D | -11.3% | +2.7% | -14.0% | -11.8% |
| 30D | -10.8% | -2.2% | -8.6% | -10.8% |
| 3M | -17.3% | -26.6% | +9.4% | -13.0% |
| 6M | +15.2% | -26.8% | +42.0% | +15.7% |
| YTD | -47.1% | -15.1% | -32.0% | -50.4% |
| 1Y | -51.4% | -32.3% | -19.2% | -51.3% |
| 3Y | -49.6% | +19.8% | -69.4% | -62.4% |
| All | -49.6% | +21.7% | -71.3% | -62.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling