+181.9%
HIMS vs DD
+89.9%
+91.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.6% | -4.6% | -4.9% |
| 7D | -18.0% | +6.7% | -24.7% | -21.4% |
| 30D | -33.6% | +19.4% | -53.0% | -40.2% |
| 3M | -34.2% | +7.6% | -41.8% | -37.3% |
| 6M | -21.2% | +2.9% | -24.1% | -23.3% |
| YTD | -39.2% | +29.9% | -69.1% | -49.4% |
| 1Y | -49.4% | +28.6% | -78.1% | -57.7% |
| All | +181.9% | +89.9% | +91.9% | +65.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling