-56.4%
MSTR vs HIMS
-37.8%
-18.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | +12.2% | -3.9% | +16.1% | +13.3% |
| 30D | +45.2% | -12.4% | +57.6% | +50.1% |
| 3M | +10.4% | -1.1% | +11.5% | +8.6% |
| 6M | -2.5% | +68.4% | -70.9% | -16.7% |
| YTD | -6.0% | -14.7% | +8.6% | -8.3% |
| 1Y | -56.4% | -42.4% | -14.0% | -55.2% |
| All | -56.4% | -37.8% | -18.6% | -55.2% |
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