+82.7%
MRVL vs HIMS
-41.7%
+124.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.7% | -10.8% | -8.1% |
| 7D | -36.5% | -9.1% | -27.4% | -34.8% |
| 30D | -41.1% | -10.1% | -30.9% | -39.4% |
| 3M | -26.9% | -17.1% | -9.8% | -23.8% |
| 6M | -2.3% | -2.2% | -0.1% | -2.1% |
| YTD | +88.4% | -17.9% | +106.3% | +100.5% |
| 1Y | +82.7% | -37.7% | +120.4% | +117.1% |
| All | +82.7% | -41.7% | +124.5% | +117.1% |
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