+210.1%
HIMS vs MKSI
+84.1%
+126.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.1% | -1.8% | -0.8% |
| 7D | -0.7% | +2.7% | -3.4% | -2.1% |
| 30D | -8.2% | -12.8% | +4.6% | -1.8% |
| 3M | -4.7% | -22.5% | +17.8% | +6.0% |
| 6M | +6.3% | +19.4% | -13.1% | -7.1% |
| YTD | -15.3% | +67.7% | -83.0% | -39.3% |
| 1Y | -46.9% | +131.4% | -178.3% | -68.8% |
| 3Y | +321.3% | +197.3% | +124.0% | +95.4% |
| All | +210.1% | +84.1% | +126.0% | +93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 5y: compounded portfolio wealth divided by compounded MKSI 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…
5y analysis · Full analysis span regression · 6 months rolling