-32.0%
APP vs HIMS
-49.1%
+17.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +8.8% | -6.4% | +0.8% |
| 7D | +48.9% | -21.9% | +70.9% | +54.0% |
| 30D | +49.4% | -32.1% | +81.5% | +59.1% |
| 3M | +27.0% | -31.8% | +58.8% | +34.1% |
| 6M | -15.4% | -28.6% | +13.2% | -12.1% |
| YTD | -39.9% | -35.9% | -4.0% | -30.0% |
| 1Y | -32.0% | -47.6% | +15.7% | -13.4% |
| All | -32.0% | -49.1% | +17.2% | -13.4% |
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