+1,622.8%
AXTI vs HIMS
+185.3%
+1,437.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | 0.0% | -0.7% |
| 7D | +21.0% | -2.7% | +23.7% | +22.0% |
| 30D | -6.6% | -12.2% | +5.5% | -3.6% |
| 3M | -12.1% | -3.7% | -8.3% | -11.6% |
| 6M | +78.7% | +25.9% | +52.8% | +65.4% |
| YTD | +321.5% | -14.1% | +335.5% | +318.9% |
| 1Y | +2,166.8% | -41.6% | +2,208.4% | +2,348.1% |
| 3Y | +2,807.6% | +327.3% | +2,480.3% | +1,335.2% |
| 5Y | +651.5% | +207.9% | +443.5% | +263.3% |
| All | +1,622.8% | +185.3% | +1,437.5% | +448.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling