+182.8%
HIMS vs FXI
+0.9%
+181.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | -1.1% |
| 7D | -3.9% | +1.0% | -5.0% | -4.4% |
| 30D | -12.4% | -0.6% | -11.9% | -12.1% |
| 3M | -1.1% | +1.9% | -3.0% | -2.0% |
| 6M | +68.4% | -0.2% | +68.6% | +69.2% |
| YTD | -14.7% | -5.6% | -9.1% | -12.3% |
| 1Y | -42.4% | -4.7% | -37.7% | -41.0% |
| 3Y | +304.5% | +38.0% | +266.5% | +241.8% |
| 5Y | +237.5% | -2.7% | +240.2% | +220.2% |
| All | +182.8% | +0.9% | +181.9% | +170.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling