-43.0%
APP vs HIMS
-42.7%
-0.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.3% | -3.0% |
| 7D | +0.1% | -0.9% | +1.0% | +0.3% |
| 30D | -10.0% | -10.8% | +0.8% | -8.5% |
| 3M | -44.6% | +3.7% | -48.3% | -45.3% |
| 6M | -37.9% | +79.0% | -116.8% | -45.6% |
| YTD | -53.7% | -13.2% | -40.5% | -52.4% |
| 1Y | -43.0% | -43.3% | +0.3% | -36.6% |
| All | -43.0% | -42.7% | -0.3% | -36.6% |
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 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