+17.9%
SNPS vs MNDY
-78.9%
+96.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.1% | +3.4% | +1.1% |
| 7D | -5.5% | -14.1% | +8.6% | -1.9% |
| 30D | -4.5% | -8.5% | +4.0% | -2.7% |
| 3M | -15.5% | -2.5% | -12.9% | -16.0% |
| 6M | -10.1% | +0.1% | -10.1% | -12.2% |
| YTD | -16.3% | -45.0% | +28.7% | -5.8% |
| 1Y | -34.9% | -58.1% | +23.2% | -21.5% |
| 3Y | -14.4% | -52.6% | +38.3% | -5.5% |
| 5Y | +17.9% | -79.3% | +97.2% | +30.8% |
| All | +17.9% | -78.9% | +96.8% | +30.8% |
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