-49.4%
HIMS vs MDB
-8.9%
-40.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.5% | -5.7% | -5.3% |
| 7D | -18.0% | +11.6% | -29.5% | -20.1% |
| 30D | -33.6% | -8.9% | -24.7% | -32.3% |
| 3M | -34.2% | -22.4% | -11.8% | -31.5% |
| 6M | -21.2% | +10.1% | -31.2% | -22.9% |
| YTD | -39.2% | -19.0% | -20.2% | -41.0% |
| 1Y | -49.4% | -7.0% | -42.4% | -50.5% |
| All | -49.4% | -8.9% | -40.6% | -50.5% |
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