+2,683.6%
MUU vs HIMS
+54.9%
+2,628.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.5% | +5.9% |
| 7D | +15.0% | -2.7% | +17.8% | +16.2% |
| 30D | +36.8% | -12.2% | +49.0% | +42.7% |
| 3M | -8.5% | -3.7% | -4.8% | -7.5% |
| 6M | +320.7% | +25.9% | +294.8% | +286.9% |
| YTD | +599.7% | -14.1% | +613.8% | +614.5% |
| 1Y | +2,569.2% | -41.6% | +2,610.8% | +2,952.4% |
| All | +2,683.6% | +54.9% | +2,628.7% | +1,909.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling