+16.0%
DIA vs HIMS
-45.1%
+61.1%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.6% |
| 7D | -3.0% | -1.4% | -1.6% | -3.0% |
| 30D | -3.0% | -10.1% | +7.1% | -2.7% |
| 3M | +4.5% | -1.2% | +5.7% | +4.1% |
| 6M | +9.8% | +16.9% | -7.1% | +8.3% |
| YTD | +9.3% | -15.5% | +24.8% | +9.1% |
| 1Y | +16.0% | -42.6% | +58.5% | +17.0% |
| All | +16.0% | -45.1% | +61.1% | +17.0% |
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