+180.7%
HIMS vs BIDU
-18.4%
+199.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | 0.0% |
| 7D | -0.7% | -8.1% | +7.4% | +1.8% |
| 30D | -8.2% | -12.8% | +4.6% | -4.5% |
| 3M | -4.7% | -21.3% | +16.6% | +2.3% |
| 6M | +6.3% | -27.0% | +33.3% | +16.5% |
| YTD | -15.3% | -30.0% | +14.8% | -6.4% |
| 1Y | -46.9% | -18.3% | -28.6% | -44.6% |
| 3Y | +321.3% | -33.8% | +355.1% | +351.3% |
| 5Y | +215.8% | -44.3% | +260.1% | +233.3% |
| All | +180.7% | -18.4% | +199.1% | +207.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling