+48.8%
AAOI vs HIMS
-45.4%
+94.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -9.8% | -11.1% | -17.1% |
| 7D | -40.8% | -18.9% | -21.9% | -35.3% |
| 30D | -64.0% | -18.4% | -45.6% | -60.6% |
| 3M | -63.5% | -24.0% | -39.5% | -59.3% |
| 6M | -74.0% | -8.6% | -65.4% | -72.8% |
| YTD | +34.5% | -25.9% | +60.4% | +49.2% |
| 1Y | +48.8% | -45.0% | +93.8% | +112.4% |
| All | +48.8% | -45.4% | +94.3% | +112.4% |
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