-45.3%
HIMS vs ED
+24.8%
-70.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | +1.9% |
| 7D | -24.1% | +2.1% | -26.2% | -21.8% |
| 30D | -28.8% | +10.4% | -39.2% | -18.4% |
| 3M | -31.4% | +12.5% | -44.0% | -18.4% |
| 6M | -18.3% | +14.9% | -33.2% | +0.7% |
| YTD | -39.2% | +24.8% | -64.1% | -21.7% |
| 1Y | -45.3% | +23.8% | -69.1% | -29.2% |
| All | -45.3% | +24.8% | -70.0% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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