+208.4%
MNST vs HUT
+422.3%
-213.9%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.8% | -0.8% |
| 7D | -6.5% | +17.8% | -24.3% | -7.0% |
| 30D | -7.2% | +0.8% | -8.1% | -7.4% |
| 3M | -1.0% | -26.8% | +25.8% | -0.5% |
| 6M | +11.5% | +72.6% | -61.1% | +8.4% |
| YTD | +14.3% | +103.6% | -89.3% | +10.2% |
| 1Y | +38.1% | +265.3% | -227.1% | +29.5% |
| 3Y | +55.0% | +689.4% | -634.4% | +35.3% |
| 5Y | +79.6% | +75.3% | +4.3% | +58.8% |
| All | +208.4% | +422.3% | -213.9% | +123.6% |
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