-37.7%
HIMS vs MP
-35.7%
-2.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -5.1% | +8.8% | +6.2% |
| 7D | -9.1% | -12.5% | +3.5% | -3.0% |
| 30D | -10.1% | -23.3% | +13.2% | +1.8% |
| 3M | -17.1% | -24.4% | +7.3% | -5.5% |
| 6M | -2.2% | -45.8% | +43.5% | +25.3% |
| YTD | -17.9% | -28.9% | +11.0% | -9.0% |
| 1Y | -37.7% | -34.6% | -3.1% | -29.1% |
| All | -37.7% | -35.7% | -2.0% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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