-46.9%
HIMS vs MSTU
-93.8%
+47.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.6% | -3.3% | -0.4% |
| 7D | -0.7% | -16.6% | +15.9% | +2.5% |
| 30D | -8.2% | +69.7% | -77.9% | -19.3% |
| 3M | -4.7% | -7.5% | +2.8% | -8.8% |
| 6M | +6.3% | -43.1% | +49.4% | +9.1% |
| YTD | -15.3% | -63.0% | +47.8% | -10.5% |
| 1Y | -46.9% | -93.8% | +46.9% | -24.1% |
| All | -46.9% | -93.8% | +47.0% | -24.1% |
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