+2,538.2%
MUU vs HIMS
+56.4%
+2,481.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.7% | -3.7% |
| 7D | +13.9% | -0.9% | +14.9% | +14.3% |
| 30D | +24.8% | -10.8% | +35.6% | +29.4% |
| 3M | -15.7% | +3.7% | -19.4% | -17.2% |
| 6M | +338.9% | +79.0% | +259.9% | +253.2% |
| YTD | +563.2% | -13.2% | +576.4% | +574.8% |
| 1Y | +2,577.5% | -43.3% | +2,620.7% | +2,986.3% |
| All | +2,538.2% | +56.4% | +2,481.8% | +1,797.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling