-42.4%
HIMS vs APO
+1.9%
-44.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | 0.0% |
| 7D | -3.9% | -1.0% | -2.9% | -3.3% |
| 30D | -12.4% | +3.5% | -15.9% | -15.2% |
| 3M | -1.1% | +4.5% | -5.6% | -4.6% |
| 6M | +68.4% | +22.8% | +45.7% | +47.0% |
| YTD | -14.7% | -6.5% | -8.2% | -14.1% |
| 1Y | -42.4% | +0.8% | -43.2% | -42.3% |
| All | -42.4% | +1.9% | -44.3% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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