+230.2%
HIMS vs ADM
+64.4%
+165.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.7% |
| 7D | -0.9% | -0.1% | -0.9% | -0.9% |
| 30D | -10.8% | +11.0% | -21.9% | -11.1% |
| 3M | +3.7% | +6.0% | -2.3% | +3.5% |
| 6M | +79.0% | +26.9% | +52.0% | +76.7% |
| YTD | -13.2% | +50.0% | -63.3% | -15.5% |
| 1Y | -43.3% | +39.6% | -82.8% | -44.4% |
| 3Y | +331.4% | +18.5% | +312.9% | +332.6% |
| 5Y | +230.2% | +62.6% | +167.7% | +205.9% |
| All | +230.2% | +64.4% | +165.8% | +205.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 5y: compounded portfolio wealth divided by compounded ADM 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…
5y analysis · Full analysis span regression · 6 months rolling