+88.9%
AMD vs HIMS
-40.9%
+129.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +8.1% | +3.0% | +9.0% |
| 7D | -11.0% | -6.1% | -5.0% | -9.4% |
| 30D | -30.5% | -12.0% | -18.5% | -28.2% |
| 3M | -8.2% | -12.3% | +4.1% | -5.8% |
| 6M | +6.6% | -3.3% | +9.8% | +5.5% |
| YTD | +109.7% | -19.9% | +129.6% | +126.8% |
| 1Y | +88.9% | -37.4% | +126.3% | +124.8% |
| All | +88.9% | -40.9% | +129.8% | +124.8% |
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