+180.7%
HIMS vs EBAY
+199.0%
-18.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -0.6% |
| 7D | -0.7% | +4.2% | -4.9% | -2.2% |
| 30D | -8.2% | +5.6% | -13.8% | -10.3% |
| 3M | -4.7% | -1.4% | -3.3% | -5.0% |
| 6M | +6.3% | +18.2% | -11.9% | -1.1% |
| YTD | -15.3% | +24.8% | -40.1% | -23.2% |
| 1Y | -46.9% | +18.0% | -64.9% | -51.2% |
| 3Y | +321.3% | +160.3% | +161.0% | +176.8% |
| 5Y | +215.8% | +62.1% | +153.7% | +124.8% |
| All | +180.7% | +199.0% | -18.3% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 10y: compounded portfolio wealth divided by compounded EBAY 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…
10y analysis · Full analysis span regression · 6 months rolling