+288.9%
THC vs MNDY
-47.4%
+336.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.4% | +7.0% | +1.5% |
| 7D | -0.7% | -9.6% | +8.9% | +0.7% |
| 30D | +1.3% | -0.4% | +1.7% | +1.0% |
| 3M | +64.2% | +4.3% | +59.9% | +62.4% |
| 6M | +8.3% | +19.8% | -11.5% | +4.2% |
| YTD | +33.4% | -38.3% | +71.7% | +39.7% |
| 1Y | +37.7% | -50.1% | +87.8% | +47.7% |
| 3Y | +236.8% | -48.4% | +285.2% | +242.2% |
| 5Y | +249.3% | -76.0% | +325.3% | +236.1% |
| All | +288.9% | -47.4% | +336.3% | +318.5% |
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