+1,784.6%
BE vs HIMS
+317.3%
+1,467.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.7% | +8.0% | +9.3% |
| 7D | +29.8% | -0.9% | +30.7% | +30.0% |
| 30D | +26.4% | -10.8% | +37.2% | +28.8% |
| 3M | +9.3% | +3.7% | +5.6% | +8.1% |
| 6M | +105.1% | +79.0% | +26.1% | +76.2% |
| YTD | +219.0% | -13.2% | +232.3% | +212.4% |
| 1Y | +418.8% | -43.3% | +462.0% | +449.1% |
| 3Y | +1,784.6% | +331.4% | +1,453.2% | +739.3% |
| All | +1,784.6% | +317.3% | +1,467.2% | +739.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling