+236.7%
MNST vs HUT
+156.6%
+80.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.1% | +4.2% | -1.7% |
| 7D | +3.2% | -30.8% | +34.0% | +4.1% |
| 30D | +10.6% | -50.2% | +60.8% | +12.5% |
| 3M | +1.3% | -50.5% | +51.7% | +2.9% |
| 6M | +26.2% | -42.9% | +69.1% | +26.7% |
| YTD | +24.8% | 0.0% | +24.7% | +22.3% |
| 1Y | +40.9% | -2.2% | +43.2% | +37.8% |
| 3Y | +72.2% | +289.4% | -217.2% | +53.1% |
| 5Y | +108.8% | -36.7% | +145.5% | +90.2% |
| All | +236.7% | +156.6% | +80.1% | +148.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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