+180.7%
HIMS vs MOH
+77.6%
+103.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.0% | -1.7% | 0.0% |
| 7D | -0.7% | +1.7% | -2.4% | -0.9% |
| 30D | -8.2% | -0.9% | -7.3% | -8.2% |
| 3M | -4.7% | +5.7% | -10.4% | -5.6% |
| 6M | +6.3% | +39.1% | -32.8% | +1.4% |
| YTD | -15.3% | +17.7% | -33.0% | -18.1% |
| 1Y | -46.9% | +8.4% | -55.2% | -48.5% |
| 3Y | +321.3% | -36.6% | +357.9% | +323.4% |
| 5Y | +215.8% | -19.1% | +234.9% | +211.4% |
| All | +180.7% | +77.6% | +103.1% | +163.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling