+182.8%
HIMS vs DINO
+160.8%
+22.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | -3.9% | +5.7% | -9.6% | -4.2% |
| 30D | -12.4% | +27.8% | -40.3% | -13.8% |
| 3M | -1.1% | +45.6% | -46.7% | -3.5% |
| 6M | +68.4% | +88.5% | -20.0% | +61.0% |
| YTD | -14.7% | +134.1% | -148.8% | -19.9% |
| 1Y | -42.4% | +111.1% | -153.5% | -45.5% |
| 3Y | +304.5% | +109.1% | +195.4% | +271.3% |
| 5Y | +237.5% | +307.2% | -69.7% | +211.2% |
| All | +182.8% | +160.8% | +22.0% | +160.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling