+1,982.4%
AXTI vs HIMS
-37.8%
+2,020.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +9.8% |
| 7D | +5.1% | -3.9% | +9.1% | +6.9% |
| 30D | -10.2% | -12.4% | +2.3% | -5.8% |
| 3M | -41.8% | -1.1% | -40.8% | -42.1% |
| 6M | +57.5% | +68.4% | -10.9% | +27.8% |
| YTD | +277.0% | -14.7% | +291.7% | +252.4% |
| 1Y | +1,982.4% | -42.4% | +2,024.8% | +2,157.7% |
| All | +1,982.4% | -37.8% | +2,020.2% | +2,157.7% |
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