+265.3%
HUT vs MNDY
-50.1%
+315.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -6.4% | +12.6% | +5.6% |
| 7D | +17.8% | -9.6% | +27.4% | +16.8% |
| 30D | +0.8% | -0.4% | +1.3% | +1.4% |
| 3M | -26.8% | +4.3% | -31.1% | -25.4% |
| 6M | +72.6% | +19.8% | +52.8% | +73.8% |
| YTD | +103.6% | -38.3% | +141.9% | +126.8% |
| 1Y | +265.3% | -50.1% | +315.3% | +337.2% |
| All | +265.3% | -50.1% | +315.4% | +337.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling