-53.4%
HIMS vs MOS
-7.8%
-45.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.0% | -17.6% | -16.7% |
| 7D | -25.6% | +24.8% | -50.4% | -26.9% |
| 30D | -38.1% | +22.7% | -60.8% | -39.2% |
| 3M | -39.8% | -1.2% | -38.6% | -39.6% |
| 6M | -32.3% | +5.5% | -37.9% | -32.4% |
| YTD | -41.1% | -2.0% | -39.1% | -42.2% |
| 1Y | -53.4% | -7.9% | -45.5% | -53.0% |
| All | -53.4% | -7.8% | -45.6% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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