-21.2%
HIMS vs EAT
+41.6%
-62.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.6% | -3.6% | -4.7% |
| 7D | -18.0% | -7.1% | -10.9% | -16.4% |
| 30D | -33.6% | -2.3% | -31.2% | -32.8% |
| 3M | -34.2% | -19.6% | -14.5% | -31.5% |
| 6M | -21.2% | +46.0% | -67.2% | -32.9% |
| All | -21.2% | +41.6% | -62.8% | -32.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling