+2,587.6%
AXTI vs HIMS
+318.7%
+2,268.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.1% | 0.0% |
| 7D | +5.1% | -0.7% | +5.8% | +5.4% |
| 30D | -17.5% | -8.2% | -9.3% | -15.7% |
| 3M | -26.7% | -4.7% | -22.0% | -25.9% |
| 6M | +36.8% | +6.3% | +30.5% | +32.9% |
| YTD | +296.1% | -15.3% | +311.4% | +292.9% |
| 1Y | +1,810.6% | -46.9% | +1,857.5% | +1,974.6% |
| 3Y | +2,587.6% | +321.3% | +2,266.3% | +1,208.7% |
| All | +2,587.6% | +318.7% | +2,268.8% | +1,208.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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