+85.4%
BE vs HIMS
-49.3%
+134.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | +10.8% | -24.1% | +34.9% | +20.6% |
| 30D | -19.8% | -28.8% | +9.0% | -10.2% |
| 3M | -18.7% | -31.4% | +12.7% | -9.2% |
| 6M | -33.7% | -18.3% | -15.5% | -29.6% |
| YTD | +121.0% | -39.2% | +160.2% | +164.5% |
| 1Y | +85.4% | -45.3% | +130.7% | +158.7% |
| All | +85.4% | -49.3% | +134.7% | +158.7% |
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