-37.7%
HIMS vs MSCI
+17.3%
-54.9%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.4% | -1.7% | +2.8% |
| 7D | -9.1% | +11.5% | -20.5% | -10.8% |
| 30D | -10.1% | +22.1% | -32.2% | -13.1% |
| 3M | -17.1% | +18.4% | -35.5% | -19.6% |
| 6M | -2.2% | +16.6% | -18.9% | -5.8% |
| YTD | -17.9% | +18.8% | -36.7% | -21.7% |
| 1Y | -37.7% | +19.0% | -56.7% | -39.2% |
| All | -37.7% | +17.3% | -54.9% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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