-12.3%
HIMS vs MP
-25.1%
+12.8%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +4.9% | +3.1% | +4.9% |
| 7D | -6.1% | -10.5% | +4.4% | +0.3% |
| 30D | -12.0% | -23.5% | +11.6% | +2.8% |
| 3M | -12.3% | -25.4% | +13.1% | +2.8% |
| All | -12.3% | -25.1% | +12.8% | +2.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling