+291.3%
HUT vs MNDY
-49.8%
+341.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.0% | +6.9% | +8.1% |
| 7D | +5.4% | -4.6% | +10.0% | +6.8% |
| 30D | +8.6% | +1.0% | +7.6% | +5.9% |
| 3M | -15.2% | +9.1% | -24.3% | -22.3% |
| 6M | +92.9% | +14.2% | +78.7% | +67.6% |
| YTD | +114.6% | -41.1% | +155.8% | +141.8% |
| 1Y | +208.5% | -54.7% | +263.2% | +284.0% |
| 3Y | +821.5% | -50.6% | +872.1% | +875.1% |
| 5Y | +101.8% | -76.7% | +178.5% | +123.3% |
| All | +291.3% | -49.8% | +341.1% | +357.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling