+796.4%
HUT vs MNDY
-52.8%
+849.2%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -3.0% |
| 7D | +18.9% | -14.1% | +33.0% | +22.4% |
| 30D | +12.0% | -8.5% | +20.5% | +12.8% |
| 3M | -14.9% | -2.5% | -12.3% | -17.0% |
| 6M | +96.8% | +0.1% | +96.7% | +86.7% |
| YTD | +108.8% | -45.0% | +153.8% | +139.6% |
| 1Y | +227.4% | -58.1% | +285.5% | +309.6% |
| All | +796.4% | -52.8% | +849.2% | +1,034.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling