-37.7%
HIMS vs MOH
+53.5%
-91.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.9% | -5.2% | +3.0% |
| 7D | -9.1% | +14.3% | -23.4% | -10.1% |
| 30D | -10.1% | +16.7% | -26.8% | -11.1% |
| 3M | -17.1% | +18.3% | -35.4% | -18.2% |
| 6M | -2.2% | +15.8% | -18.0% | -3.6% |
| YTD | -17.9% | +30.5% | -48.4% | -23.1% |
| 1Y | -37.7% | +49.3% | -87.0% | -46.0% |
| All | -37.7% | +53.5% | -91.2% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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