+224.9%
HIMS vs AVAV
+40.7%
+184.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.1% |
| 7D | -3.9% | -2.2% | -1.7% | -3.3% |
| 30D | -12.4% | -13.9% | +1.5% | -9.0% |
| 3M | -1.1% | -29.2% | +28.2% | +7.5% |
| 6M | +68.4% | -36.1% | +104.6% | +85.3% |
| YTD | -14.7% | -40.2% | +25.5% | -8.3% |
| 1Y | -42.4% | -36.2% | -6.2% | -39.6% |
| 3Y | +304.5% | +47.5% | +257.0% | +221.7% |
| All | +224.9% | +40.7% | +184.2% | +106.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 5y: compounded portfolio wealth divided by compounded AVAV 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…
5y analysis · Full analysis span regression · 6 months rolling