-37.7%
HIMS vs MET
+35.0%
-72.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.2% | +1.5% | +3.8% |
| 7D | -9.1% | +3.9% | -12.9% | -8.9% |
| 30D | -10.1% | +6.8% | -17.0% | -9.5% |
| 3M | -17.1% | +7.7% | -24.8% | -16.5% |
| 6M | -2.2% | +32.9% | -35.2% | -8.8% |
| YTD | -17.9% | +33.9% | -51.8% | -25.3% |
| 1Y | -37.7% | +33.0% | -70.7% | -43.1% |
| All | -37.7% | +35.0% | -72.7% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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