+180.9%
HIMS vs ALL
+114.3%
+66.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.9% | -19.5% | -16.2% |
| 7D | -25.6% | -0.1% | -25.4% | -25.5% |
| 30D | -38.1% | +13.8% | -51.9% | -37.1% |
| 3M | -39.8% | -2.8% | -37.0% | -39.4% |
| 6M | -32.3% | +23.7% | -56.0% | -33.1% |
| YTD | -41.1% | +27.3% | -68.4% | -42.3% |
| 1Y | -53.4% | +30.5% | -83.9% | -54.7% |
| 3Y | +180.9% | +113.0% | +67.9% | +154.5% |
| All | +180.9% | +114.3% | +66.6% | +154.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling