-41.6%
HIMS vs BIL
+3.7%
-45.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -2.7% | +0.1% | -2.8% | -1.8% |
| 30D | -12.2% | +0.3% | -12.5% | -8.9% |
| 3M | -3.7% | +0.9% | -4.6% | +5.1% |
| 6M | +25.9% | +1.8% | +24.1% | +39.4% |
| YTD | -14.1% | +2.5% | -16.5% | -19.9% |
| 1Y | -41.6% | +3.7% | -45.3% | -56.6% |
| All | -41.6% | +3.7% | -45.3% | -56.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling