-21.2%
HIMS vs BUD
+5.0%
-26.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.3% | -4.9% | -5.4% |
| 7D | -18.0% | -1.6% | -16.4% | -18.6% |
| 30D | -33.6% | +6.7% | -40.2% | -30.0% |
| 3M | -34.2% | +5.9% | -40.1% | -31.2% |
| 6M | -21.2% | +5.1% | -26.2% | -19.8% |
| All | -21.2% | +5.0% | -26.2% | -19.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling