+182.8%
HIMS vs AMC
-97.7%
+280.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.3% | -4.7% | -0.5% |
| 7D | -3.9% | +2.3% | -6.2% | -4.0% |
| 30D | -12.4% | -0.7% | -11.7% | -12.4% |
| 3M | -1.1% | +35.2% | -36.3% | -2.2% |
| 6M | +68.4% | +124.6% | -56.1% | +63.9% |
| YTD | -14.7% | +69.9% | -84.5% | -16.4% |
| 1Y | -42.4% | -2.6% | -39.8% | -42.8% |
| 3Y | +304.5% | -79.8% | +384.3% | +307.2% |
| 5Y | +237.5% | -99.4% | +336.9% | +239.5% |
| All | +182.8% | -97.7% | +280.4% | +229.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling