+173.9%
AMZN vs HIMS
+180.6%
-6.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | 0.0% |
| 7D | -2.7% | -1.4% | -1.3% | -2.6% |
| 30D | -7.5% | -10.1% | +2.6% | -6.7% |
| 3M | +5.8% | -1.2% | +7.1% | +4.9% |
| 6M | +17.5% | +16.9% | +0.6% | +13.1% |
| YTD | +9.1% | -15.5% | +24.6% | +7.8% |
| 1Y | +9.4% | -42.6% | +51.9% | +12.0% |
| 3Y | +82.2% | +320.2% | -238.0% | +26.0% |
| 5Y | +45.2% | +215.0% | -169.8% | -4.9% |
| All | +173.9% | +180.6% | -6.7% | +63.8% |
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 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