+187.4%
HIMS vs BIL
+20.4%
+167.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.6% | +1.7% |
| 7D | -0.9% | +0.1% | -1.0% | -1.0% |
| 30D | -10.8% | +0.3% | -11.1% | -10.9% |
| 3M | +3.7% | +0.9% | +2.8% | +3.0% |
| 6M | +79.0% | +1.8% | +77.2% | +75.8% |
| YTD | -13.2% | +2.5% | -15.7% | -16.0% |
| 1Y | -43.3% | +3.7% | -46.9% | -46.5% |
| 3Y | +331.4% | +14.1% | +317.3% | +232.0% |
| 5Y | +230.2% | +19.4% | +210.8% | +97.4% |
| All | +187.4% | +20.4% | +167.1% | +80.8% |
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