-53.4%
HIMS vs BUD
+38.6%
-92.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.1% | -17.7% | -16.0% |
| 7D | -25.6% | +6.0% | -31.6% | -23.3% |
| 30D | -38.1% | +11.3% | -49.4% | -34.7% |
| 3M | -39.8% | +3.6% | -43.3% | -38.5% |
| 6M | -32.3% | +7.7% | -40.0% | -29.6% |
| YTD | -41.1% | +36.4% | -77.4% | -31.9% |
| 1Y | -53.4% | +37.8% | -91.2% | -44.9% |
| All | -53.4% | +38.6% | -92.0% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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