+182.8%
HIMS vs ATI
+858.4%
-675.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.0% | -3.4% | -1.2% |
| 7D | -3.9% | -0.1% | -3.9% | -4.0% |
| 30D | -12.4% | +2.7% | -15.1% | -13.5% |
| 3M | -1.1% | +16.3% | -17.4% | -5.1% |
| 6M | +68.4% | +30.2% | +38.3% | +57.1% |
| YTD | -14.7% | +83.6% | -98.2% | -26.8% |
| 1Y | -42.4% | +173.0% | -215.4% | -55.2% |
| 3Y | +304.5% | +356.6% | -52.1% | +186.4% |
| 5Y | +237.5% | +1,074.2% | -836.7% | +120.1% |
| All | +182.8% | +858.4% | -675.6% | +84.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling