-41.6%
HIMS vs MMM
+8.6%
-50.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.5% |
| 7D | -2.7% | -2.6% | -0.1% | -2.1% |
| 30D | -12.2% | -9.3% | -2.9% | -10.1% |
| 3M | -3.7% | +5.6% | -9.3% | -4.3% |
| 6M | +25.9% | +9.5% | +16.4% | +23.8% |
| YTD | -14.1% | +4.1% | -18.2% | -15.6% |
| 1Y | -41.6% | +9.4% | -51.0% | -43.6% |
| All | -41.6% | +8.6% | -50.2% | -43.6% |
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