+230.6%
HIMS vs BITO
-8.3%
+238.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.3% | -1.1% |
| 7D | -1.4% | -5.8% | +4.4% | +1.0% |
| 30D | -10.1% | +21.1% | -31.2% | -16.6% |
| 3M | -1.2% | +23.5% | -24.7% | -9.1% |
| 6M | +16.9% | +8.3% | +8.6% | +13.4% |
| YTD | -15.5% | -13.9% | -1.6% | -11.4% |
| 1Y | -42.6% | -34.5% | -8.0% | -33.4% |
| 3Y | +320.2% | +147.0% | +173.2% | +215.9% |
| All | +230.6% | -8.3% | +238.9% | +227.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling