-53.4%
HIMS vs MOD
-35.8%
-17.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.9% | -13.7% | -15.7% |
| 7D | -25.6% | -17.8% | -7.7% | -22.1% |
| 30D | -38.1% | -43.2% | +5.1% | -26.8% |
| 3M | -39.8% | -46.0% | +6.3% | -28.1% |
| 6M | -32.3% | -62.2% | +29.9% | -11.0% |
| YTD | -41.1% | -22.8% | -18.3% | -37.0% |
| 1Y | -53.4% | -35.5% | -17.9% | -47.9% |
| All | -53.4% | -35.8% | -17.6% | -47.9% |
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