-42.4%
HIMS vs MPWR
+48.9%
-91.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.9% |
| 7D | -3.9% | -2.6% | -1.3% | -2.5% |
| 30D | -12.4% | -9.0% | -3.4% | -7.7% |
| 3M | -1.1% | -25.8% | +24.8% | +15.2% |
| 6M | +68.4% | +11.8% | +56.7% | +45.4% |
| YTD | -14.7% | +35.5% | -50.2% | -33.4% |
| 1Y | -42.4% | +45.3% | -87.7% | -54.3% |
| All | -42.4% | +48.9% | -91.3% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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