+11.9%
APH vs HIMS
-55.0%
+66.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -16.6% | +15.7% | +0.7% |
| 7D | -5.0% | -25.6% | +20.5% | -2.6% |
| 30D | -8.4% | -38.1% | +29.8% | -4.3% |
| 3M | -4.5% | -39.8% | +35.3% | -0.3% |
| 6M | +25.3% | -32.3% | +57.6% | +28.2% |
| YTD | +18.9% | -41.1% | +60.0% | +36.1% |
| 1Y | +11.9% | -53.4% | +65.3% | +37.2% |
| All | +11.9% | -55.0% | +66.9% | +37.2% |
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