-42.4%
HIMS vs BP
+34.1%
-76.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.5% | -0.9% | -0.3% |
| 7D | -3.9% | +3.9% | -7.9% | -2.9% |
| 30D | -12.4% | +7.6% | -20.1% | -10.5% |
| 3M | -1.1% | +0.7% | -1.8% | +2.2% |
| 6M | +68.4% | +15.5% | +53.0% | +67.6% |
| YTD | -14.7% | +30.8% | -45.5% | -14.0% |
| 1Y | -42.4% | +34.3% | -76.7% | -40.1% |
| All | -42.4% | +34.1% | -76.5% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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