+246.7%
THC vs MNDY
-52.1%
+298.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -8.1% | +5.9% | -1.2% |
| 7D | -2.6% | -13.3% | +10.8% | -0.8% |
| 30D | -1.2% | -10.2% | +9.0% | -0.1% |
| 3M | +58.9% | -0.1% | +59.0% | +57.9% |
| 6M | +9.3% | +6.3% | +3.0% | +7.2% |
| YTD | +30.4% | -43.3% | +73.7% | +37.8% |
| 1Y | +34.6% | -56.1% | +90.7% | +46.5% |
| 3Y | +246.7% | -51.1% | +297.8% | +227.0% |
| All | +246.7% | -52.1% | +298.8% | +227.0% |
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