-42.4%
HIMS vs BBIO
+44.0%
-86.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.2% |
| 7D | -3.9% | -2.3% | -1.6% | -3.4% |
| 30D | -12.4% | -8.7% | -3.7% | -10.7% |
| 3M | -1.1% | +11.2% | -12.2% | -3.6% |
| 6M | +68.4% | +12.5% | +56.0% | +63.7% |
| YTD | -14.7% | -2.2% | -12.5% | -14.5% |
| 1Y | -42.4% | +44.4% | -86.8% | -48.1% |
| All | -42.4% | +44.0% | -86.4% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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