+59.7%
DIA vs HIMS
+191.0%
-131.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +2.1% | -24.1% | +26.2% | +3.2% |
| 30D | +1.5% | -28.8% | +30.3% | +2.8% |
| 3M | -2.4% | -31.4% | +29.0% | -1.2% |
| 6M | +6.0% | -18.3% | +24.2% | +6.1% |
| YTD | +10.1% | -39.2% | +49.3% | +10.8% |
| 1Y | +11.8% | -45.3% | +57.1% | +12.9% |
| 3Y | +59.7% | +181.9% | -122.1% | +46.1% |
| All | +59.7% | +191.0% | -131.3% | +46.1% |
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