+50.3%
SNPS vs MNDY
-47.4%
+97.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -6.4% | +1.0% | -3.9% |
| 7D | -11.0% | -9.6% | -1.4% | -8.9% |
| 30D | -1.7% | -0.4% | -1.3% | -1.9% |
| 3M | -20.4% | +4.3% | -24.7% | -21.9% |
| 6M | -8.6% | +19.8% | -28.4% | -14.2% |
| YTD | -16.2% | -38.3% | +22.1% | -8.9% |
| 1Y | -34.6% | -50.1% | +15.5% | -25.3% |
| 3Y | -14.5% | -48.4% | +34.0% | -7.6% |
| 5Y | +17.0% | -76.0% | +93.0% | +21.1% |
| All | +50.3% | -47.4% | +97.7% | +54.7% |
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 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