+182.8%
HIMS vs ADM
+149.5%
+33.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.4% |
| 7D | -3.9% | +3.8% | -7.7% | -4.1% |
| 30D | -12.4% | +9.8% | -22.2% | -13.0% |
| 3M | -1.1% | +2.1% | -3.2% | -1.2% |
| 6M | +68.4% | +27.5% | +40.9% | +64.8% |
| YTD | -14.7% | +50.2% | -64.9% | -18.0% |
| 1Y | -42.4% | +40.6% | -83.0% | -44.3% |
| 3Y | +304.5% | +17.2% | +287.3% | +298.3% |
| 5Y | +237.5% | +61.9% | +175.6% | +215.9% |
| All | +182.8% | +149.5% | +33.3% | +154.2% |
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