-37.7%
HIMS vs DINO
+105.4%
-143.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -7.8% | +11.5% | +2.2% |
| 7D | -9.1% | -6.6% | -2.5% | -10.2% |
| 30D | -10.1% | -9.2% | -0.9% | -11.6% |
| 3M | -17.1% | +19.2% | -36.3% | -14.6% |
| 6M | -2.2% | +47.6% | -49.8% | +4.1% |
| YTD | -17.9% | +132.2% | -150.1% | -15.5% |
| 1Y | -37.7% | +102.0% | -139.7% | -30.8% |
| All | -37.7% | +105.4% | -143.1% | -30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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