-92.9%
SNAP vs MNDY
-78.9%
-14.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.8% | -1.0% |
| 7D | -5.0% | -14.1% | +9.1% | +0.5% |
| 30D | -0.7% | -8.5% | +7.7% | +1.8% |
| 3M | -5.0% | -2.5% | -2.5% | -5.3% |
| 6M | +3.5% | +0.1% | +3.4% | -0.1% |
| YTD | -34.2% | -45.0% | +10.8% | -20.7% |
| 1Y | -27.1% | -58.1% | +31.1% | -4.0% |
| 3Y | -43.5% | -52.6% | +9.2% | -39.3% |
| 5Y | -92.9% | -79.3% | -13.6% | -92.1% |
| All | -92.9% | -78.9% | -14.0% | -92.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling