+250.0%
ADI vs HIMS
+180.6%
+69.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.9% |
| 7D | +1.3% | -1.4% | +2.7% | +1.5% |
| 30D | -6.0% | -10.1% | +4.1% | -5.0% |
| 3M | -7.7% | -1.2% | -6.5% | -8.5% |
| 6M | +14.0% | +16.9% | -2.9% | +9.7% |
| YTD | +34.4% | -15.5% | +49.9% | +32.7% |
| 1Y | +48.0% | -42.6% | +90.5% | +51.5% |
| 3Y | +113.3% | +320.2% | -206.9% | +46.0% |
| 5Y | +131.1% | +215.0% | -83.9% | +53.2% |
| All | +250.0% | +180.6% | +69.5% | +78.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling