+119.2%
HIMS vs MNDY
-51.7%
+170.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -8.1% | +9.8% | +4.1% |
| 7D | -0.9% | -13.3% | +12.4% | +3.1% |
| 30D | -10.8% | -10.2% | -0.7% | -8.7% |
| 3M | +3.7% | -0.1% | +3.8% | +1.4% |
| 6M | +79.0% | +6.3% | +72.7% | +69.9% |
| YTD | -13.2% | -43.3% | +30.1% | -0.8% |
| 1Y | -43.3% | -56.1% | +12.9% | -30.6% |
| 3Y | +331.4% | -51.1% | +382.5% | +384.0% |
| 5Y | +230.2% | -78.5% | +308.7% | +264.6% |
| All | +119.2% | -51.7% | +170.9% | +144.4% |
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