+1,810.6%
AXTI vs HIMS
-43.7%
+1,854.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.1% | 0.0% |
| 7D | +5.1% | -0.7% | +5.8% | +5.5% |
| 30D | -17.5% | -8.2% | -9.3% | -14.8% |
| 3M | -26.7% | -4.7% | -22.0% | -25.8% |
| 6M | +36.8% | +6.3% | +30.5% | +31.1% |
| YTD | +296.1% | -15.3% | +311.4% | +272.4% |
| 1Y | +1,810.6% | -46.9% | +1,857.5% | +2,070.0% |
| All | +1,810.6% | -43.7% | +1,854.3% | +2,070.0% |
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