+108.5%
AMD vs HIMS
-46.0%
+154.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -11.8% | +25.0% | +15.9% |
| 7D | +8.9% | -9.1% | +18.1% | +11.2% |
| 30D | -16.4% | -25.8% | +9.4% | -10.7% |
| 3M | +5.2% | -27.4% | +32.6% | +12.2% |
| 6M | +11.7% | -18.9% | +30.6% | +14.4% |
| YTD | +137.5% | -29.4% | +166.8% | +162.2% |
| All | +108.5% | -46.0% | +154.5% | +151.6% |
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