-37.7%
HIMS vs MSTU
-88.0%
+50.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +10.3% | -6.6% | +1.8% |
| 7D | -9.1% | -4.8% | -4.2% | -8.4% |
| 30D | -10.1% | -29.6% | +19.4% | -5.3% |
| 3M | -17.1% | +69.4% | -86.5% | -28.9% |
| 6M | -2.2% | -62.2% | +60.0% | +7.9% |
| YTD | -17.9% | -61.1% | +43.2% | -16.7% |
| 1Y | -37.7% | -87.2% | +49.5% | -18.2% |
| All | -37.7% | -88.0% | +50.3% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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