-47.6%
HIMS vs AG
+23.1%
-70.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.1% | +9.9% | +9.1% |
| 7D | -21.9% | -4.0% | -17.9% | -20.9% |
| 30D | -32.1% | -13.1% | -19.0% | -29.4% |
| 3M | -31.8% | -22.0% | -9.8% | -27.0% |
| 6M | -28.6% | -37.3% | +8.7% | -22.0% |
| YTD | -35.9% | -11.2% | -24.7% | -38.1% |
| 1Y | -47.6% | +23.9% | -71.6% | -55.3% |
| All | -47.6% | +23.1% | -70.8% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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