+180.7%
HIMS vs DINO
+166.8%
+13.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.1% | +0.2% |
| 7D | -0.7% | +2.3% | -3.0% | -0.8% |
| 30D | -8.2% | +22.6% | -30.9% | -9.3% |
| 3M | -4.7% | +55.2% | -59.9% | -7.4% |
| 6M | +6.3% | +93.8% | -87.5% | +1.6% |
| YTD | -15.3% | +139.5% | -154.8% | -20.6% |
| 1Y | -46.9% | +115.3% | -162.2% | -49.8% |
| 3Y | +321.3% | +98.8% | +222.5% | +286.4% |
| 5Y | +215.8% | +333.5% | -117.6% | +191.0% |
| All | +180.7% | +166.8% | +13.9% | +157.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling