+134.1%
HIMS vs BIL
+20.7%
+113.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | 0.0% | -11.8% | -11.9% |
| 7D | -9.1% | +0.1% | -9.2% | -9.5% |
| 30D | -25.8% | 0.0% | -25.8% | -24.8% |
| 3M | -27.4% | +0.6% | -28.0% | -26.5% |
| 6M | -18.9% | +1.5% | -20.4% | -18.7% |
| YTD | -29.4% | +2.8% | -32.1% | -30.7% |
| 1Y | -44.1% | +3.3% | -47.4% | -45.8% |
| 3Y | +246.0% | +13.4% | +232.6% | +174.5% |
| 5Y | +177.1% | +19.8% | +157.2% | +68.2% |
| All | +134.1% | +20.7% | +113.3% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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