-37.7%
HIMS vs MPC
+122.9%
-160.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -8.1% | +11.8% | +1.6% |
| 7D | -9.1% | -10.9% | +1.8% | -11.6% |
| 30D | -10.1% | -9.4% | -0.7% | -12.2% |
| 3M | -17.1% | +26.0% | -43.1% | -13.7% |
| 6M | -2.2% | +56.5% | -58.7% | +4.3% |
| YTD | -17.9% | +144.3% | -162.2% | -20.1% |
| 1Y | -37.7% | +117.2% | -154.9% | -37.1% |
| All | -37.7% | +122.9% | -160.6% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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