+145.5%
HIMS vs MPWR
+637.5%
-492.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -10.3% | +0.5% | -5.3% |
| 7D | -18.9% | -5.6% | -13.3% | -17.1% |
| 30D | -18.4% | -23.2% | +4.9% | -9.0% |
| 3M | -24.0% | -15.8% | -8.2% | -19.0% |
| 6M | -8.6% | -28.5% | +19.9% | +3.0% |
| YTD | -25.9% | +25.5% | -51.4% | -34.3% |
| 1Y | -45.0% | +13.9% | -58.9% | -49.2% |
| 3Y | +271.3% | +134.6% | +136.7% | +138.6% |
| 5Y | +188.8% | +114.8% | +74.0% | +77.7% |
| All | +145.5% | +637.5% | -492.0% | +35.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling