-46.9%
HIMS vs DE
+45.1%
-92.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.3% |
| 7D | -0.7% | -2.6% | +1.8% | -0.6% |
| 30D | -8.2% | +9.0% | -17.2% | -8.6% |
| 3M | -4.7% | +19.1% | -23.9% | -4.8% |
| 6M | +6.3% | +14.4% | -8.1% | +5.8% |
| YTD | -15.3% | +45.9% | -61.2% | -14.4% |
| 1Y | -46.9% | +43.6% | -90.5% | -44.6% |
| All | -46.9% | +45.1% | -92.0% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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