+64.0%
HIMX price history and return analytics
+74.0%
-10.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -2.9% |
| 7D | +1.8% | +2.4% | -0.6% | -3.5% |
| 30D | -27.9% | -1.5% | -26.4% | -23.3% |
| 3M | -41.1% | -4.1% | -36.9% | -33.2% |
| 6M | -57.3% | +0.6% | -57.9% | -54.8% |
| YTD | +7.4% | +11.0% | -3.7% | -6.0% |
| 1Y | +19.1% | +13.3% | +5.8% | +0.3% |
| 3Y | +64.0% | +73.4% | -9.4% | -28.8% |
| All | +64.0% | +74.0% | -10.0% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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