+44.9%
AMZN vs HIMS
+232.5%
-187.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.7% |
| 7D | -1.0% | -2.7% | +1.7% | -0.7% |
| 30D | -9.2% | -12.2% | +2.9% | -8.1% |
| 3M | +3.4% | -3.7% | +7.1% | +2.7% |
| 6M | +18.2% | +25.9% | -7.7% | +12.0% |
| YTD | +9.3% | -14.1% | +23.4% | +7.7% |
| 1Y | +5.9% | -41.6% | +47.6% | +8.8% |
| 3Y | +82.6% | +327.3% | -244.7% | +8.4% |
| 5Y | +44.9% | +207.9% | -163.1% | -21.6% |
| All | +44.9% | +232.5% | -187.7% | -21.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling