-37.7%
HIMS vs CBOE
+39.5%
-77.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.5% | +3.8% |
| 7D | -9.1% | +7.7% | -16.8% | -6.2% |
| 30D | -10.1% | +24.4% | -34.6% | -2.4% |
| 3M | -17.1% | +20.0% | -37.1% | -11.1% |
| 6M | -2.2% | +2.4% | -4.6% | -0.5% |
| YTD | -17.9% | +38.5% | -56.4% | -17.5% |
| 1Y | -37.7% | +39.0% | -76.7% | -36.9% |
| All | -37.7% | +39.5% | -77.2% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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