-41.6%
HIMS vs MDB
+10.8%
-52.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.6% | -1.1% |
| 7D | -2.7% | -4.5% | +1.8% | -1.9% |
| 30D | -12.2% | -14.0% | +1.8% | -10.0% |
| 3M | -3.7% | +5.3% | -9.0% | -5.4% |
| 6M | +25.9% | +31.9% | -6.0% | +17.1% |
| YTD | -14.1% | -14.6% | +0.5% | -15.6% |
| 1Y | -41.6% | +8.2% | -49.9% | -45.1% |
| All | -41.6% | +10.8% | -52.4% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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