-37.4%
HIMS vs AS
+0.9%
-38.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +0.5% | +7.6% | +7.9% |
| 7D | -6.1% | +6.9% | -13.0% | -8.6% |
| 30D | -12.0% | +16.0% | -28.0% | -17.2% |
| 3M | -12.3% | -12.8% | +0.5% | -7.5% |
| 6M | -3.3% | -15.4% | +12.1% | +2.5% |
| YTD | -19.9% | -15.7% | -4.2% | -17.6% |
| 1Y | -37.4% | +6.1% | -43.4% | -42.0% |
| All | -37.4% | +0.9% | -38.3% | -42.0% |
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