+1,456.1%
AMD vs HIMS
+183.3%
+1,272.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.8% |
| 7D | +2.6% | -3.9% | +6.5% | +3.3% |
| 30D | -0.9% | -12.4% | +11.5% | +0.9% |
| 3M | -8.7% | -1.1% | -7.7% | -9.9% |
| 6M | +136.3% | +68.4% | +67.9% | +105.8% |
| YTD | +123.0% | -14.7% | +137.7% | +119.2% |
| 1Y | +195.2% | -42.4% | +237.6% | +210.4% |
| 3Y | +336.3% | +304.5% | +31.8% | +157.4% |
| 5Y | +334.5% | +237.5% | +97.0% | +137.8% |
| All | +1,456.1% | +183.3% | +1,272.8% | +624.0% |
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