+309.8%
BE vs HIMS
-43.7%
+353.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.3% | +6.4% | +6.6% |
| 7D | +9.0% | -0.7% | +9.8% | +9.4% |
| 30D | +16.3% | -8.2% | +24.5% | +18.5% |
| 3M | +10.8% | -4.7% | +15.5% | +11.5% |
| 6M | +73.2% | +6.3% | +66.9% | +63.2% |
| YTD | +217.4% | -15.3% | +232.6% | +220.4% |
| 1Y | +309.8% | -46.9% | +356.6% | +394.4% |
| All | +309.8% | -43.7% | +353.4% | +394.4% |
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