-37.7%
HIMS vs AMDL
+108.7%
-146.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +2.1% | +3.4% |
| 7D | -9.1% | -30.7% | +21.7% | -3.1% |
| 30D | -10.1% | -43.8% | +33.6% | -1.3% |
| 3M | -17.1% | -24.5% | +7.4% | -15.1% |
| 6M | -2.2% | +44.7% | -46.9% | -18.5% |
| YTD | -17.9% | +204.0% | -221.9% | -46.3% |
| 1Y | -37.7% | +109.1% | -146.8% | -55.8% |
| All | -37.7% | +108.7% | -146.3% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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