-42.4%
HIMS vs BITO
-30.5%
-11.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | +1.1% |
| 7D | -3.9% | +2.9% | -6.8% | -5.8% |
| 30D | -12.4% | +22.6% | -35.0% | -22.8% |
| 3M | -1.1% | +24.7% | -25.7% | -13.7% |
| 6M | +68.4% | +7.5% | +61.0% | +59.5% |
| YTD | -14.7% | -10.8% | -3.9% | -13.1% |
| 1Y | -42.4% | -29.9% | -12.5% | -33.1% |
| All | -42.4% | -30.5% | -11.9% | -33.1% |
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