+1,709.5%
BE vs HIMS
+191.0%
+1,518.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | 0.0% | -4.9% | -4.9% |
| 7D | +10.8% | -24.1% | +34.9% | +17.4% |
| 30D | -19.8% | -28.8% | +9.0% | -13.5% |
| 3M | -18.7% | -31.4% | +12.7% | -12.3% |
| 6M | -33.7% | -18.3% | -15.5% | -31.0% |
| YTD | +121.0% | -39.2% | +160.2% | +133.7% |
| 1Y | +85.4% | -45.3% | +130.7% | +101.7% |
| 3Y | +1,709.5% | +181.9% | +1,527.7% | +735.4% |
| All | +1,709.5% | +191.0% | +1,518.5% | +735.4% |
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 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