-43.3%
HIMS vs B
+56.5%
-99.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.1% | +2.4% |
| 7D | -0.9% | +2.3% | -3.3% | -2.2% |
| 30D | -10.8% | +1.4% | -12.2% | -11.2% |
| 3M | +3.7% | +12.2% | -8.5% | -1.8% |
| 6M | +79.0% | -2.1% | +81.1% | +78.9% |
| YTD | -13.2% | +2.9% | -16.2% | -17.6% |
| 1Y | -43.3% | +55.3% | -98.6% | -56.3% |
| All | -43.3% | +56.5% | -99.7% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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