+314.0%
HIMS vs MSCI
+33.6%
+280.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -2.3% | +10.3% | +8.9% |
| 7D | -6.1% | +2.8% | -8.9% | -7.0% |
| 30D | -12.0% | +15.4% | -27.4% | -16.4% |
| 3M | -12.3% | +13.4% | -25.8% | -16.5% |
| 6M | -3.3% | +10.9% | -14.2% | -8.1% |
| YTD | -19.9% | +13.0% | -32.9% | -24.9% |
| 1Y | -37.4% | +12.0% | -49.4% | -41.1% |
| 3Y | +314.0% | +34.1% | +279.9% | +256.4% |
| All | +314.0% | +33.6% | +280.4% | +256.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling