-36.7%
HIMS vs AMT
+11.5%
-48.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -2.7% | +10.7% | +7.7% |
| 7D | -6.1% | +0.5% | -6.6% | -6.1% |
| 30D | -12.0% | +13.6% | -25.6% | -10.8% |
| 3M | -12.3% | +11.5% | -23.8% | -11.5% |
| 6M | -3.3% | +6.9% | -10.2% | -1.7% |
| YTD | -19.9% | +10.8% | -30.8% | -20.4% |
| All | -36.7% | +11.5% | -48.1% | -35.9% |
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