+321.3%
HIMS vs MRNA
+34.8%
+286.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.4% | -5.1% | -0.5% |
| 7D | -0.7% | -1.1% | +0.4% | -0.6% |
| 30D | -8.2% | +126.1% | -134.3% | -27.2% |
| 3M | -4.7% | +190.0% | -194.7% | -30.2% |
| 6M | +6.3% | +157.2% | -150.9% | -19.6% |
| YTD | -15.3% | +388.2% | -403.5% | -46.5% |
| 1Y | -46.9% | +467.0% | -513.9% | -68.3% |
| 3Y | +321.3% | +36.1% | +285.2% | +206.9% |
| All | +321.3% | +34.8% | +286.5% | +206.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 3y: compounded portfolio wealth divided by compounded MRNA 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…
3y analysis · Full analysis span regression · 6 months rolling