-37.7%
HIMS vs ALL
+42.7%
-80.4%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.9% | +0.8% | +5.9% |
| 7D | -9.1% | +7.5% | -16.6% | -3.8% |
| 30D | -10.1% | +19.7% | -29.9% | +3.9% |
| 3M | -17.1% | +2.9% | -20.0% | -14.0% |
| 6M | -2.2% | +23.5% | -25.8% | +14.1% |
| YTD | -17.9% | +31.1% | -49.0% | -3.1% |
| 1Y | -37.7% | +40.5% | -78.2% | -24.6% |
| All | -37.7% | +42.7% | -80.4% | -24.6% |
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