+208.5%
HUT vs MNDY
-54.1%
+262.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.0% | +6.9% | +9.0% |
| 7D | +5.4% | -4.6% | +10.0% | +5.0% |
| 30D | +8.6% | +1.0% | +7.6% | +9.1% |
| 3M | -15.2% | +9.1% | -24.3% | -14.5% |
| 6M | +92.9% | +14.2% | +78.7% | +93.9% |
| YTD | +114.6% | -41.1% | +155.8% | +137.0% |
| 1Y | +208.5% | -54.7% | +263.2% | +259.3% |
| All | +208.5% | -54.1% | +262.7% | +259.3% |
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