-42.3%
MSTR vs HIMS
-41.7%
-0.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.7% | +1.4% | +3.9% |
| 7D | -1.8% | -9.1% | +7.3% | +1.1% |
| 30D | -13.3% | -10.1% | -3.2% | -10.5% |
| 3M | +46.0% | -17.1% | +63.1% | +53.6% |
| 6M | -22.4% | -2.2% | -20.2% | -23.9% |
| YTD | -6.2% | -17.9% | +11.7% | -3.8% |
| 1Y | -42.3% | -37.7% | -4.6% | -30.3% |
| All | -42.3% | -41.7% | -0.6% | -30.3% |
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