-45.3%
HIMS vs MLM
-16.0%
-29.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | -24.1% | -0.9% | -23.2% | -24.0% |
| 30D | -28.8% | +9.0% | -37.8% | -30.8% |
| 3M | -31.4% | -5.6% | -25.9% | -30.3% |
| 6M | -18.3% | -10.7% | -7.6% | -16.1% |
| YTD | -39.2% | -17.2% | -22.1% | -39.5% |
| 1Y | -45.3% | -14.2% | -31.0% | -46.0% |
| All | -45.3% | -16.0% | -29.3% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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