+210.9%
HIMS vs FXI
-4.8%
+215.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.1% | +2.9% |
| 7D | -0.9% | -1.0% | 0.0% | -0.5% |
| 30D | -10.8% | -3.2% | -7.6% | -9.3% |
| 3M | +3.7% | +1.7% | +2.0% | +2.6% |
| 6M | +79.0% | -1.6% | +80.5% | +81.0% |
| YTD | -13.2% | -7.9% | -5.3% | -9.4% |
| 1Y | -43.3% | -9.6% | -33.6% | -40.2% |
| 3Y | +331.4% | +40.5% | +290.9% | +248.8% |
| All | +210.9% | -4.8% | +215.7% | +255.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling