+19.4%
MA vs HIMS
-46.0%
+65.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -11.8% | +12.2% | +0.5% |
| 7D | -0.3% | -9.1% | +8.8% | -0.3% |
| 30D | +11.3% | -25.8% | +37.1% | +11.4% |
| 3M | +16.7% | -27.4% | +44.1% | +16.7% |
| 6M | +32.8% | -18.9% | +51.6% | +32.3% |
| YTD | +15.6% | -29.4% | +45.0% | +18.3% |
| All | +19.4% | -46.0% | +65.4% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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