+68.4%
HIMS vs FXI
+0.1%
+68.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | -2.4% |
| 7D | -3.9% | +1.0% | -5.0% | -5.2% |
| 30D | -12.4% | -0.6% | -11.9% | -11.7% |
| 3M | -1.1% | +1.9% | -3.0% | -2.2% |
| 6M | +68.4% | -0.2% | +68.6% | +71.0% |
| All | +68.4% | +0.1% | +68.4% | +71.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling