-37.7%
HIMS vs ATI
+86.4%
-124.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.4% | +4.0% |
| 7D | -9.1% | +8.3% | -17.4% | -12.6% |
| 30D | -10.1% | -7.3% | -2.9% | -7.1% |
| 3M | -17.1% | -10.5% | -6.6% | -15.0% |
| 6M | -2.2% | +16.4% | -18.6% | -15.8% |
| YTD | -17.9% | +56.1% | -73.9% | -38.1% |
| 1Y | -37.7% | +86.5% | -124.2% | -60.6% |
| All | -37.7% | +86.4% | -124.1% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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