-44.1%
HIMS vs MOS
-8.6%
-35.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +1.8% | -13.6% | -11.9% |
| 7D | -9.1% | +19.7% | -28.8% | -10.5% |
| 30D | -25.8% | +21.5% | -47.3% | -27.0% |
| 3M | -27.4% | -0.4% | -27.0% | -27.2% |
| 6M | -18.9% | +4.5% | -23.4% | -18.9% |
| YTD | -29.4% | -2.9% | -26.5% | -30.6% |
| All | -44.1% | -8.6% | -35.5% | -43.6% |
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