+13.0%
APH vs HIMS
-46.0%
+59.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -11.8% | +20.0% | +9.4% |
| 7D | +1.1% | -9.1% | +10.2% | +1.9% |
| 30D | -7.5% | -25.8% | +18.3% | -4.9% |
| 3M | -4.4% | -27.4% | +22.9% | -1.9% |
| 6M | +26.5% | -18.9% | +45.3% | +27.4% |
| YTD | +20.0% | -29.4% | +49.4% | +35.1% |
| All | +13.0% | -46.0% | +59.0% | +36.2% |
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