+114.1%
HIMS vs MNDY
-49.8%
+163.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.0% | -1.7% | -0.3% |
| 7D | -0.7% | -4.6% | +3.9% | +0.5% |
| 30D | -8.2% | +1.0% | -9.2% | -9.4% |
| 3M | -4.7% | +9.1% | -13.8% | -9.4% |
| 6M | +6.3% | +14.2% | -7.9% | -1.5% |
| YTD | -15.3% | -41.1% | +25.9% | -4.3% |
| 1Y | -46.9% | -54.7% | +7.9% | -35.6% |
| 3Y | +321.3% | -50.6% | +371.8% | +370.5% |
| 5Y | +215.8% | -76.7% | +292.5% | +243.5% |
| All | +114.1% | -49.8% | +163.9% | +135.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling