+187.4%
HIMS vs AMP
+323.2%
-135.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.9% |
| 7D | -0.9% | +2.6% | -3.5% | -2.0% |
| 30D | -10.8% | +0.8% | -11.7% | -11.3% |
| 3M | +3.7% | +24.3% | -20.6% | -5.2% |
| 6M | +79.0% | +20.6% | +58.4% | +65.0% |
| YTD | -13.2% | +14.6% | -27.9% | -18.3% |
| 1Y | -43.3% | +14.5% | -57.8% | -46.5% |
| 3Y | +331.4% | +67.9% | +263.5% | +272.0% |
| 5Y | +230.2% | +122.5% | +107.7% | +169.1% |
| All | +187.4% | +323.2% | -135.7% | +125.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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