+69.9%
HIMS vs MSTU
-85.2%
+155.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.2% | +2.8% | +0.2% |
| 7D | -3.9% | +21.3% | -25.2% | -8.7% |
| 30D | -12.4% | +90.8% | -103.3% | -24.2% |
| 3M | -1.1% | -6.8% | +5.7% | -5.7% |
| 6M | +68.4% | -39.8% | +108.3% | +71.0% |
| YTD | -14.7% | -55.7% | +41.0% | -13.6% |
| 1Y | -42.4% | -92.7% | +50.3% | -21.6% |
| All | +69.9% | -85.2% | +155.1% | +77.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling