+101.3%
HIMS vs MPWR
+806.5%
-705.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | +1.6% |
| 7D | -24.1% | +16.8% | -40.9% | -29.9% |
| 30D | -28.8% | +11.9% | -40.7% | -33.4% |
| 3M | -31.4% | +2.2% | -33.6% | -33.6% |
| 6M | -18.3% | -15.5% | -2.8% | -15.5% |
| YTD | -39.2% | +54.2% | -93.4% | -51.3% |
| 1Y | -45.3% | +51.5% | -96.7% | -55.9% |
| 3Y | +181.9% | +180.2% | +1.6% | +65.5% |
| 5Y | +166.6% | +156.8% | +9.9% | +49.2% |
| All | +101.3% | +806.5% | -705.1% | +0.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling