+85.5%
HUT vs MNDY
-77.7%
+163.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +5.0% | -10.6% | -7.6% |
| 7D | +2.8% | -12.5% | +15.3% | +7.7% |
| 30D | +2.1% | -2.6% | +4.7% | +0.7% |
| 3M | -14.3% | +4.2% | -18.5% | -20.7% |
| 6M | +84.2% | +9.8% | +74.5% | +60.3% |
| YTD | +97.2% | -42.3% | +139.5% | +126.1% |
| 1Y | +192.7% | -54.5% | +247.3% | +269.9% |
| 3Y | +712.6% | -50.3% | +762.8% | +739.4% |
| 5Y | +85.5% | -77.1% | +162.6% | +130.8% |
| All | +85.5% | -77.7% | +163.1% | +130.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling