-46.9%
HIMS vs EAT
+37.8%
-84.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.4% |
| 7D | -0.7% | -7.7% | +7.0% | +0.6% |
| 30D | -8.2% | -13.6% | +5.4% | -6.1% |
| 3M | -4.7% | +33.9% | -38.6% | -10.7% |
| 6M | +6.3% | +47.2% | -40.9% | -3.0% |
| YTD | -15.3% | +48.1% | -63.3% | -22.9% |
| 1Y | -46.9% | +33.7% | -80.5% | -50.5% |
| All | -46.9% | +37.8% | -84.6% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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