+187.4%
HIMS vs AMC
-97.8%
+285.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.4% | +5.1% | +1.8% |
| 7D | -0.9% | -0.8% | -0.2% | -0.9% |
| 30D | -10.8% | -1.2% | -9.7% | -10.8% |
| 3M | +3.7% | +42.2% | -38.5% | +2.3% |
| 6M | +79.0% | +118.8% | -39.8% | +74.3% |
| YTD | -13.2% | +64.1% | -77.3% | -14.9% |
| 1Y | -43.3% | -9.5% | -33.7% | -43.5% |
| 3Y | +331.4% | -64.3% | +395.7% | +332.3% |
| 5Y | +230.2% | -99.5% | +329.7% | +232.0% |
| All | +187.4% | -97.8% | +285.2% | +235.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling