-49.1%
MNDY vs AMBA
-34.9%
-14.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.8% | -5.7% | -6.1% |
| 7D | -9.6% | -11.0% | +1.4% | -5.7% |
| 30D | -0.4% | -23.2% | +22.7% | +9.3% |
| 3M | +4.3% | -12.7% | +17.0% | +2.0% |
| 6M | +19.8% | +11.2% | +8.6% | +0.8% |
| YTD | -38.3% | -11.2% | -27.1% | -43.7% |
| 1Y | -50.1% | -22.5% | -27.5% | -53.5% |
| 3Y | -48.4% | -1.3% | -47.1% | -61.9% |
| 5Y | -76.0% | -54.2% | -21.9% | -74.6% |
| All | -49.1% | -34.9% | -14.2% | -50.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling