-47.4%
MSTR vs HIMS
-46.0%
-1.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -11.8% | +9.2% | +1.1% |
| 7D | -4.0% | -9.1% | +5.2% | -1.2% |
| 30D | -18.6% | -25.8% | +7.2% | -11.0% |
| 3M | +25.6% | -27.4% | +53.0% | +37.6% |
| 6M | -33.1% | -18.9% | -14.2% | -30.5% |
| YTD | -17.3% | -29.4% | +12.0% | -12.7% |
| All | -47.4% | -46.0% | -1.4% | -37.6% |
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