-53.4%
HIMS vs AS
+6.1%
-59.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.8% | -14.8% | -15.9% |
| 7D | -25.6% | +4.5% | -30.1% | -26.8% |
| 30D | -38.1% | +13.2% | -51.4% | -41.2% |
| 3M | -39.8% | -11.9% | -27.9% | -36.8% |
| 6M | -32.3% | -11.6% | -20.8% | -29.3% |
| YTD | -41.1% | -14.7% | -26.4% | -39.7% |
| 1Y | -53.4% | +5.7% | -59.1% | -56.7% |
| All | -53.4% | +6.1% | -59.5% | -56.7% |
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