-37.7%
HIMS vs MMM
+22.1%
-59.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +9.5% | -5.8% | +2.0% |
| 7D | -9.1% | +12.2% | -21.3% | -11.0% |
| 30D | -10.1% | +18.8% | -29.0% | -12.9% |
| 3M | -17.1% | +7.4% | -24.5% | -17.8% |
| 6M | -2.2% | +38.3% | -40.6% | -8.2% |
| YTD | -17.9% | +22.9% | -40.7% | -22.8% |
| 1Y | -37.7% | +23.0% | -60.7% | -46.4% |
| All | -37.7% | +22.1% | -59.8% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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