-53.4%
HIMS vs MPWR
+38.5%
-91.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.2% | -14.4% | -15.7% |
| 7D | -25.6% | +2.2% | -27.8% | -26.8% |
| 30D | -38.1% | -2.1% | -36.1% | -38.0% |
| 3M | -39.8% | -1.6% | -38.2% | -40.1% |
| 6M | -32.3% | -14.9% | -17.4% | -28.8% |
| YTD | -41.1% | +50.5% | -91.6% | -58.1% |
| 1Y | -53.4% | +40.0% | -93.4% | -65.5% |
| All | -53.4% | +38.5% | -91.9% | -65.5% |
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 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