+187.4%
HIMS vs CBOE
+181.4%
+6.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +1.6% |
| 7D | -0.9% | -4.6% | +3.7% | -1.1% |
| 30D | -10.8% | +2.6% | -13.5% | -10.7% |
| 3M | +3.7% | +4.9% | -1.3% | +3.6% |
| 6M | +79.0% | -2.2% | +81.1% | +78.5% |
| YTD | -13.2% | +17.7% | -31.0% | -14.3% |
| 1Y | -43.3% | +26.1% | -69.3% | -44.2% |
| 3Y | +331.4% | +97.1% | +234.3% | +298.9% |
| 5Y | +230.2% | +149.2% | +81.1% | +190.8% |
| All | +187.4% | +181.4% | +6.1% | +150.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling