-47.6%
HIMS vs MPC
+107.1%
-154.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.4% | +5.4% | +9.6% |
| 7D | -21.9% | +2.6% | -24.5% | -21.3% |
| 30D | -32.1% | -12.2% | -19.9% | -33.9% |
| 3M | -31.8% | +20.1% | -51.9% | -29.4% |
| 6M | -28.6% | +60.6% | -89.2% | -23.8% |
| YTD | -35.9% | +150.6% | -186.5% | -40.3% |
| 1Y | -47.6% | +104.7% | -152.3% | -41.3% |
| All | -47.6% | +107.1% | -154.7% | -41.3% |
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