-37.7%
HIMS vs MOD
-33.0%
-4.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -21.4% | +25.2% | +10.2% |
| 7D | -9.1% | -31.3% | +22.3% | +1.2% |
| 30D | -10.1% | -46.1% | +36.0% | +8.1% |
| 3M | -17.1% | -51.1% | +34.0% | +2.3% |
| 6M | -2.2% | -62.1% | +59.8% | +28.5% |
| YTD | -17.9% | -26.2% | +8.3% | -11.3% |
| 1Y | -37.7% | -32.6% | -5.1% | -33.5% |
| All | -37.7% | -33.0% | -4.7% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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