+43.3%
AMAT vs HIMS
-40.9%
+84.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.1% | -3.8% | +2.5% |
| 7D | -14.7% | -6.1% | -8.6% | -13.5% |
| 30D | -36.1% | -12.0% | -24.1% | -34.5% |
| 3M | -36.9% | -12.3% | -24.5% | -35.6% |
| 6M | -22.2% | -3.3% | -18.9% | -22.9% |
| YTD | +29.9% | -19.9% | +49.9% | +36.6% |
| 1Y | +43.3% | -37.4% | +80.6% | +58.6% |
| All | +43.3% | -40.9% | +84.2% | +58.6% |
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