+292.2%
HIMS vs ASX
+329.0%
-36.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +6.4% | +1.6% | +4.7% |
| 7D | -6.1% | -19.9% | +13.9% | +4.7% |
| 30D | -12.0% | -30.9% | +18.9% | +5.1% |
| 3M | -12.3% | -15.1% | +2.7% | -7.7% |
| 6M | -3.3% | -6.5% | +3.2% | -7.6% |
| YTD | -19.9% | +98.4% | -118.4% | -53.0% |
| 1Y | -37.4% | +107.9% | -145.2% | -64.4% |
| All | +292.2% | +329.0% | -36.9% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 3y: compounded portfolio wealth divided by compounded ASX 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…
3y analysis · Full analysis span regression · 6 months rolling