+320.2%
HIMS vs MNDY
-50.4%
+370.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.0% | -6.7% | -3.3% |
| 7D | -1.4% | -12.5% | +11.1% | +2.8% |
| 30D | -10.1% | -2.6% | -7.4% | -10.3% |
| 3M | -1.2% | +4.2% | -5.5% | -5.2% |
| 6M | +16.9% | +9.8% | +7.2% | +8.4% |
| YTD | -15.5% | -42.3% | +26.8% | -2.4% |
| 1Y | -42.6% | -54.5% | +12.0% | -28.7% |
| All | +320.2% | -50.4% | +370.6% | +342.1% |
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