-44.1%
HIMS vs AMT
+11.6%
-55.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +0.1% | -11.9% | -11.8% |
| 7D | -9.1% | +0.4% | -9.5% | -9.1% |
| 30D | -25.8% | +3.7% | -29.5% | -25.5% |
| 3M | -27.4% | +10.7% | -38.1% | -26.8% |
| 6M | -18.9% | +9.3% | -28.1% | -17.9% |
| YTD | -29.4% | +10.9% | -40.3% | -29.7% |
| All | -44.1% | +11.6% | -55.7% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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