-44.1%
HIMS vs AMDL
+127.5%
-171.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +26.8% | -38.5% | -16.5% |
| 7D | -9.1% | +10.3% | -19.4% | -12.8% |
| 30D | -25.8% | -38.3% | +12.5% | -21.6% |
| 3M | -27.4% | -8.7% | -18.7% | -29.6% |
| 6M | -18.9% | -14.4% | -4.5% | -25.2% |
| YTD | -29.4% | +206.9% | -236.3% | -54.8% |
| All | -44.1% | +127.5% | -171.6% | -61.7% |
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