+2,423.9%
MUU vs HIMS
+52.4%
+2,371.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.6% | -7.7% | -8.7% |
| 7D | +3.6% | -1.4% | +4.9% | +4.1% |
| 30D | +22.3% | -10.1% | +32.4% | +26.5% |
| 3M | -8.2% | -1.2% | -7.0% | -8.0% |
| 6M | +256.3% | +16.9% | +239.4% | +236.2% |
| YTD | +534.4% | -15.5% | +549.9% | +552.5% |
| 1Y | +2,163.5% | -42.6% | +2,206.1% | +2,506.7% |
| All | +2,423.9% | +52.4% | +2,371.5% | +1,735.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling