+314.0%
HIMS vs AMBA
+16.7%
+297.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +6.1% | +1.9% | +5.7% |
| 7D | -6.1% | -7.2% | +1.2% | -3.1% |
| 30D | -12.0% | -10.4% | -1.6% | -8.0% |
| 3M | -12.3% | -30.1% | +17.8% | +0.1% |
| 6M | -3.3% | -22.4% | +19.2% | -0.2% |
| YTD | -19.9% | -17.3% | -2.6% | -21.2% |
| 1Y | -37.4% | -35.4% | -2.0% | -32.6% |
| 3Y | +314.0% | +18.6% | +295.4% | +228.0% |
| All | +314.0% | +16.7% | +297.3% | +228.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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