+68.4%
HIMS vs MSI
-1.7%
+70.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.7% |
| 7D | -3.9% | -3.7% | -0.2% | -5.3% |
| 30D | -12.4% | +6.8% | -19.3% | -9.5% |
| 3M | -1.1% | +14.3% | -15.4% | +5.7% |
| 6M | +68.4% | -1.6% | +70.0% | +121.0% |
| All | +68.4% | -1.7% | +70.2% | +121.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 6mo: compounded portfolio wealth divided by compounded MSI 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…
6mo analysis · Full analysis span regression · 6 months rolling