+321.3%
HIMS vs DINO
+97.6%
+223.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.1% | +0.2% |
| 7D | -0.7% | +2.3% | -3.0% | -1.2% |
| 30D | -8.2% | +22.6% | -30.9% | -12.3% |
| 3M | -4.7% | +55.2% | -59.9% | -14.6% |
| 6M | +6.3% | +93.8% | -87.5% | -11.5% |
| YTD | -15.3% | +139.5% | -154.8% | -36.0% |
| 1Y | -46.9% | +115.3% | -162.2% | -58.2% |
| 3Y | +321.3% | +98.8% | +222.5% | +194.5% |
| All | +321.3% | +97.6% | +223.7% | +194.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling