-41.6%
HIMS vs DD
+35.8%
-77.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | +0.2% |
| 7D | -2.7% | -3.8% | +1.0% | -1.1% |
| 30D | -12.2% | -9.2% | -2.9% | -8.5% |
| 3M | -3.7% | -9.0% | +5.3% | +0.1% |
| 6M | +25.9% | -5.0% | +30.9% | +28.3% |
| YTD | -14.1% | +7.4% | -21.5% | -19.6% |
| All | -41.6% | +35.8% | -77.4% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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