+433.9%
THC vs MNDY
-50.3%
+484.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.7% |
| 7D | +0.2% | -19.8% | +20.0% | +2.6% |
| 30D | +9.0% | -8.4% | +17.4% | +10.0% |
| 3M | +12.9% | -11.2% | +24.2% | +13.7% |
| 6M | +52.8% | +0.9% | +51.9% | +50.8% |
| YTD | +47.4% | -47.4% | +94.8% | +55.4% |
| 1Y | +47.7% | -53.0% | +100.7% | +57.7% |
| All | +433.9% | -50.3% | +484.2% | +391.6% |
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