+182.8%
HIMS vs MLM
+106.0%
+76.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.8% |
| 7D | -3.9% | -2.9% | -1.0% | -2.8% |
| 30D | -12.4% | -6.8% | -5.6% | -10.0% |
| 3M | -1.1% | -11.2% | +10.2% | +3.3% |
| 6M | +68.4% | -21.8% | +90.3% | +84.0% |
| YTD | -14.7% | -17.0% | +2.3% | -9.5% |
| 1Y | -42.4% | -16.4% | -26.0% | -39.2% |
| 3Y | +304.5% | +14.5% | +290.0% | +284.1% |
| 5Y | +237.5% | +41.7% | +195.8% | +199.8% |
| All | +182.8% | +106.0% | +76.8% | +141.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling