+222.2%
HIMS vs MPWR
+153.3%
+68.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.8% |
| 7D | -3.9% | -2.6% | -1.3% | -2.6% |
| 30D | -12.4% | -9.0% | -3.4% | -8.0% |
| 3M | -1.1% | -25.8% | +24.8% | +13.9% |
| 6M | +68.4% | +11.8% | +56.7% | +55.6% |
| YTD | -14.7% | +35.5% | -50.2% | -28.9% |
| 1Y | -42.4% | +45.3% | -87.7% | -54.0% |
| 3Y | +304.5% | +138.5% | +166.1% | +118.6% |
| All | +222.2% | +153.3% | +68.9% | +48.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling