+141.5%
HIMS vs MP
-13.0%
+154.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.5% | -3.5% | -1.1% |
| 7D | -24.1% | +9.5% | -33.6% | -26.5% |
| 30D | -28.8% | -3.0% | -25.8% | -28.2% |
| 3M | -31.4% | -30.4% | -1.1% | -23.1% |
| 6M | -18.3% | -39.2% | +20.9% | -5.2% |
| YTD | -39.2% | -23.3% | -16.0% | -35.1% |
| 1Y | -45.3% | -32.6% | -12.6% | -39.4% |
| 3Y | +181.9% | +159.3% | +22.6% | +59.9% |
| All | +141.5% | -13.0% | +154.5% | +95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling