-91.2%
SNAP vs MNDY
-50.8%
-40.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.0% | -1.1% | +2.2% |
| 7D | -3.2% | -12.5% | +9.3% | +1.4% |
| 30D | +0.2% | -2.6% | +2.8% | +0.4% |
| 3M | +2.6% | +4.2% | -1.6% | -0.1% |
| 6M | +12.4% | +9.8% | +2.7% | +5.3% |
| YTD | -31.6% | -42.3% | +10.7% | -19.9% |
| 1Y | -21.7% | -54.5% | +32.8% | -1.7% |
| 3Y | -41.2% | -50.3% | +9.0% | -37.5% |
| 5Y | -92.6% | -77.1% | -15.5% | -92.2% |
| All | -91.2% | -50.8% | -40.4% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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