+271.2%
HUT vs MNDY
-47.4%
+318.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -6.4% | +12.6% | +8.6% |
| 7D | +17.8% | -9.6% | +27.4% | +22.0% |
| 30D | +0.8% | -0.4% | +1.3% | -0.8% |
| 3M | -26.8% | +4.3% | -31.1% | -31.3% |
| 6M | +72.6% | +19.8% | +52.8% | +47.6% |
| YTD | +103.6% | -38.3% | +141.9% | +126.4% |
| 1Y | +265.3% | -50.1% | +315.3% | +338.4% |
| 3Y | +689.4% | -48.4% | +737.8% | +726.2% |
| 5Y | +75.3% | -76.0% | +151.4% | +91.3% |
| All | +271.2% | -47.4% | +318.6% | +328.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling