-47.6%
HIMS vs DOCS
-38.0%
-9.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.5% | +6.3% | +7.9% |
| 7D | -21.9% | -4.2% | -17.8% | -20.7% |
| 30D | -32.1% | +8.6% | -40.7% | -33.7% |
| 3M | -31.8% | +27.2% | -59.0% | -37.2% |
| 6M | -28.6% | +26.5% | -55.1% | -34.9% |
| YTD | -35.9% | -25.0% | -10.9% | -31.2% |
| 1Y | -47.6% | -37.0% | -10.7% | -39.5% |
| All | -47.6% | -38.0% | -9.7% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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