-21.0%
BSX vs HIMS
+317.7%
-338.7%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -4.1% |
| 7D | -8.2% | -1.4% | -6.8% | -8.2% |
| 30D | -15.8% | -10.1% | -5.7% | -15.6% |
| 3M | -10.8% | -1.2% | -9.6% | -11.2% |
| 6M | -38.4% | +16.9% | -55.3% | -39.4% |
| YTD | -54.8% | -15.5% | -39.3% | -55.0% |
| 1Y | -59.0% | -42.6% | -16.5% | -58.7% |
| All | -21.0% | +317.7% | -338.7% | -28.9% |
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