-37.7%
HIMS vs MTSI
+59.5%
-97.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.7% | +4.0% |
| 7D | -9.1% | -10.7% | +1.6% | -6.0% |
| 30D | -10.1% | -29.0% | +18.8% | -1.2% |
| 3M | -17.1% | -14.7% | -2.4% | -16.2% |
| 6M | -2.2% | -20.1% | +17.8% | -4.0% |
| YTD | -17.9% | +36.1% | -54.0% | -36.6% |
| 1Y | -37.7% | +61.7% | -99.4% | -55.4% |
| All | -37.7% | +59.5% | -97.2% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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