-91.3%
SNAP vs MNDY
-47.4%
-43.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.4% | +2.4% | -1.7% |
| 7D | +0.7% | -9.6% | +10.3% | +4.4% |
| 30D | +2.6% | -0.4% | +3.0% | +2.0% |
| 3M | -9.9% | +4.3% | -14.2% | -12.1% |
| 6M | +1.9% | +19.8% | -17.9% | -7.5% |
| YTD | -32.2% | -38.3% | +6.1% | -22.4% |
| 1Y | -22.8% | -50.1% | +27.2% | -6.2% |
| 3Y | -47.6% | -48.4% | +0.8% | -44.8% |
| 5Y | -92.7% | -76.0% | -16.7% | -92.5% |
| All | -91.3% | -47.4% | -43.9% | -91.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling