+181.9%
HIMS vs FXI
+39.4%
+142.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.3% | -3.9% | -4.6% |
| 7D | -18.0% | -4.2% | -13.8% | -16.3% |
| 30D | -33.6% | -2.0% | -31.6% | -32.9% |
| 3M | -34.2% | -5.0% | -29.2% | -32.5% |
| 6M | -21.2% | -9.6% | -11.5% | -17.7% |
| YTD | -39.2% | -11.9% | -27.3% | -35.7% |
| 1Y | -49.4% | -16.7% | -32.8% | -45.5% |
| All | +181.9% | +39.4% | +142.4% | +145.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling