+180.0%
HIMS vs ATI
+805.4%
-625.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.7% | +2.0% | -0.7% |
| 7D | -1.4% | -2.7% | +1.3% | -0.7% |
| 30D | -10.1% | -13.5% | +3.4% | -6.8% |
| 3M | -1.2% | +8.5% | -9.7% | -3.6% |
| 6M | +16.9% | +25.2% | -8.3% | +9.9% |
| YTD | -15.5% | +73.4% | -88.9% | -26.5% |
| 1Y | -42.6% | +160.5% | -203.1% | -54.8% |
| 3Y | +320.2% | +347.3% | -27.1% | +200.7% |
| 5Y | +215.0% | +1,049.0% | -833.9% | +108.2% |
| All | +180.0% | +805.4% | -625.4% | +84.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling