-37.7%
HIMS vs COMP
+23.8%
-61.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +7.7% | -4.0% | +0.9% |
| 7D | -9.1% | +9.5% | -18.6% | -12.2% |
| 30D | -10.1% | +8.1% | -18.2% | -13.2% |
| 3M | -17.1% | -16.3% | -0.8% | -12.5% |
| 6M | -2.2% | +42.2% | -44.4% | -15.9% |
| YTD | -17.9% | -5.0% | -12.9% | -24.0% |
| 1Y | -37.7% | +20.1% | -57.8% | -49.1% |
| All | -37.7% | +23.8% | -61.5% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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