-37.7%
HIMS vs DOV
+21.2%
-58.9%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.2% | +3.8% |
| 7D | -9.1% | +2.2% | -11.3% | -9.5% |
| 30D | -10.1% | +11.2% | -21.3% | -12.4% |
| 3M | -17.1% | +1.6% | -18.7% | -16.9% |
| 6M | -2.2% | -3.2% | +1.0% | -1.0% |
| YTD | -17.9% | +9.7% | -27.6% | -20.9% |
| 1Y | -37.7% | +20.5% | -58.2% | -46.0% |
| All | -37.7% | +21.2% | -58.9% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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