+843.2%
AAOI vs HIMS
+181.3%
+662.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +1.9% |
| 7D | -0.2% | -0.7% | +0.6% | +0.1% |
| 30D | -23.7% | -8.2% | -15.5% | -22.0% |
| 3M | -39.0% | -4.7% | -34.3% | -38.5% |
| 6M | -17.0% | +6.3% | -23.3% | -20.3% |
| YTD | +202.2% | -15.3% | +217.5% | +200.6% |
| 1Y | +292.4% | -46.9% | +339.3% | +347.1% |
| 3Y | +804.4% | +321.3% | +483.1% | +386.3% |
| 5Y | +1,318.0% | +215.8% | +1,102.2% | +633.6% |
| All | +843.2% | +181.3% | +662.0% | +324.3% |
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