-37.7%
HIMS vs BITO
-25.7%
-12.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.9% | +0.8% | +1.9% |
| 7D | -9.1% | -1.9% | -7.1% | -7.8% |
| 30D | -10.1% | -6.7% | -3.4% | -6.0% |
| 3M | -17.1% | +23.1% | -40.2% | -27.0% |
| 6M | -2.2% | -2.0% | -0.2% | -1.9% |
| YTD | -17.9% | -11.4% | -6.5% | -17.4% |
| 1Y | -37.7% | -23.4% | -14.3% | -31.1% |
| All | -37.7% | -25.7% | -12.0% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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