+101.3%
HIMS vs ADM
+115.0%
-13.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.7% | -2.7% | -0.1% |
| 7D | -24.1% | +4.2% | -28.3% | -24.3% |
| 30D | -28.8% | -12.8% | -16.0% | -28.4% |
| 3M | -31.4% | -8.5% | -23.0% | -31.3% |
| 6M | -18.3% | -10.9% | -7.4% | -18.0% |
| YTD | -39.2% | +29.4% | -68.7% | -41.3% |
| 1Y | -45.3% | +27.5% | -72.8% | -47.1% |
| 3Y | +181.9% | +10.3% | +171.5% | +174.9% |
| 5Y | +166.6% | +27.4% | +139.3% | +154.7% |
| All | +101.3% | +115.0% | -13.6% | +82.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling