+170.3%
HIMS vs MPWR
+182.1%
-11.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +8.9% | -0.1% | +4.3% |
| 7D | -21.9% | +17.3% | -39.2% | -29.0% |
| 30D | -32.1% | +12.1% | -44.2% | -37.3% |
| 3M | -31.8% | +5.6% | -37.4% | -35.5% |
| 6M | -28.6% | -10.7% | -17.9% | -27.7% |
| YTD | -35.9% | +64.0% | -99.9% | -53.0% |
| 1Y | -47.6% | +55.9% | -103.6% | -60.6% |
| 3Y | +205.6% | +199.5% | +6.1% | +43.5% |
| 5Y | +170.3% | +176.6% | -6.3% | +15.8% |
| All | +170.3% | +182.1% | -11.8% | +15.8% |
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