+236.9%
HIMS vs DOCS
+34.5%
+202.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +1.1% | -12.9% | -12.1% |
| 7D | -9.1% | 0.0% | -9.1% | -9.1% |
| 30D | -25.8% | +7.8% | -33.6% | -27.5% |
| 3M | -27.4% | +20.0% | -47.3% | -32.0% |
| 6M | -18.9% | +26.5% | -45.4% | -27.4% |
| YTD | -29.4% | -25.8% | -3.6% | -25.0% |
| 1Y | -44.1% | -39.5% | -4.6% | -36.8% |
| All | +236.9% | +34.5% | +202.4% | +222.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling