+16.4%
APH vs HIMS
-41.7%
+58.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +3.7% | -9.9% | -6.5% |
| 7D | -2.4% | -9.1% | +6.7% | -1.5% |
| 30D | -9.5% | -10.1% | +0.7% | -8.6% |
| 3M | -7.6% | -17.1% | +9.5% | -6.3% |
| 6M | +12.4% | -2.2% | +14.6% | +11.3% |
| YTD | +17.5% | -17.9% | +35.4% | +30.7% |
| 1Y | +16.4% | -37.7% | +54.1% | +41.4% |
| All | +16.4% | -41.7% | +58.1% | +41.4% |
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