+190.0%
AMZN vs HIMS
+101.7%
+88.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | +2.8% | -24.1% | +27.0% | +5.6% |
| 30D | +5.0% | -28.8% | +33.8% | +8.3% |
| 3M | +0.6% | -31.4% | +32.0% | +3.8% |
| 6M | -1.3% | -18.3% | +17.0% | -1.0% |
| YTD | +15.5% | -39.2% | +54.8% | +17.5% |
| 1Y | +12.2% | -45.3% | +57.5% | +15.4% |
| 3Y | +87.0% | +181.9% | -94.8% | +35.0% |
| 5Y | +51.3% | +166.6% | -115.3% | +1.4% |
| All | +190.0% | +101.7% | +88.2% | +78.6% |
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 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