-42.6%
HIMS vs DOV
+8.0%
-50.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.5% | -1.0% |
| 7D | -1.4% | -1.9% | +0.6% | -0.8% |
| 30D | -10.1% | -9.9% | -0.2% | -7.4% |
| 3M | -1.2% | -12.1% | +10.9% | +1.5% |
| 6M | +16.9% | -10.4% | +27.3% | +19.1% |
| YTD | -15.5% | -3.3% | -12.2% | -15.2% |
| 1Y | -42.6% | +7.8% | -50.3% | -41.0% |
| All | -42.6% | +8.0% | -50.6% | -41.0% |
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