-37.4%
HIMS vs MP
-37.2%
-0.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.9% | +3.1% | +5.6% |
| 7D | -6.1% | -10.5% | +4.4% | -0.7% |
| 30D | -12.0% | -23.5% | +11.6% | +0.2% |
| 3M | -12.3% | -25.4% | +13.1% | +0.8% |
| 6M | -3.3% | -51.3% | +48.0% | +29.8% |
| YTD | -19.9% | -29.9% | +10.0% | -10.3% |
| 1Y | -37.4% | -31.8% | -5.5% | -29.9% |
| All | -37.4% | -37.2% | -0.2% | -29.9% |
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