-50.8%
MNDY vs AMBA
-39.4%
-11.5%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +6.1% | -12.4% | -8.5% |
| 7D | -8.0% | -7.2% | -0.8% | -5.9% |
| 30D | +5.3% | -10.4% | +15.7% | +8.5% |
| 3M | +0.4% | -30.1% | +30.5% | +12.1% |
| 6M | +18.9% | -22.4% | +41.3% | +15.6% |
| YTD | -40.4% | -17.3% | -23.1% | -45.3% |
| 1Y | -51.4% | -35.4% | -16.0% | -51.1% |
| 3Y | -32.3% | +18.6% | -50.9% | -56.0% |
| 5Y | -74.9% | -69.8% | -5.1% | -71.3% |
| All | -50.8% | -39.4% | -11.5% | -51.4% |
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 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