-49.4%
HIMS vs FXI
-16.7%
-32.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.3% | -3.9% | -3.8% |
| 7D | -18.0% | -4.2% | -13.8% | -13.9% |
| 30D | -33.6% | -2.0% | -31.6% | -31.9% |
| 3M | -34.2% | -5.0% | -29.2% | -30.1% |
| 6M | -21.2% | -9.6% | -11.5% | -11.3% |
| YTD | -39.2% | -11.9% | -27.3% | -31.2% |
| 1Y | -49.4% | -16.7% | -32.8% | -39.0% |
| All | -49.4% | -16.7% | -32.7% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 1y: compounded portfolio wealth divided by compounded FXI 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…
1y analysis · Full analysis span regression · 6 months rolling