-44.1%
HIMS vs AS
+8.1%
-52.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +3.1% | -14.9% | -13.0% |
| 7D | -9.1% | +5.8% | -14.9% | -11.2% |
| 30D | -25.8% | +15.4% | -41.2% | -30.1% |
| 3M | -27.4% | -11.9% | -15.5% | -23.9% |
| 6M | -18.9% | -9.9% | -8.9% | -16.0% |
| YTD | -29.4% | -13.1% | -16.3% | -28.3% |
| All | -44.1% | +8.1% | -52.2% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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