+321.3%
HIMS vs BITO
+149.6%
+171.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -0.7% | -3.4% | +2.7% | +1.0% |
| 30D | -8.2% | +21.4% | -29.6% | -16.7% |
| 3M | -4.7% | +20.5% | -25.2% | -13.3% |
| 6M | +6.3% | +7.4% | -1.1% | +2.4% |
| YTD | -15.3% | -13.9% | -1.4% | -10.4% |
| 1Y | -46.9% | -35.1% | -11.8% | -36.0% |
| 3Y | +321.3% | +156.8% | +164.5% | +225.0% |
| All | +321.3% | +149.6% | +171.7% | +225.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling