-42.4%
HIMS vs ALL
+28.3%
-70.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +1.0% | -1.4% |
| 7D | -3.9% | 0.0% | -3.9% | -3.9% |
| 30D | -12.4% | -1.5% | -11.0% | -12.4% |
| 3M | -1.1% | +23.6% | -24.7% | +11.3% |
| 6M | +68.4% | +22.3% | +46.1% | +88.9% |
| YTD | -14.7% | +26.5% | -41.2% | -3.6% |
| 1Y | -42.4% | +27.0% | -69.4% | -33.4% |
| All | -42.4% | +28.3% | -70.7% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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