+197.3%
HIMS vs DRI
+68.4%
+128.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.1% | +8.7% | +8.7% |
| 7D | -21.9% | -0.7% | -21.2% | -21.8% |
| 30D | -32.1% | +14.7% | -46.8% | -35.0% |
| 3M | -31.8% | +5.4% | -37.2% | -33.1% |
| 6M | -28.6% | +18.8% | -47.4% | -33.5% |
| YTD | -35.9% | +28.4% | -64.3% | -43.1% |
| 1Y | -47.6% | +37.7% | -85.3% | -55.3% |
| All | +197.3% | +68.4% | +128.9% | +134.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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