-46.9%
HIMS vs EFA
+18.9%
-65.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.7% | -1.1% |
| 7D | -0.7% | -1.5% | +0.8% | +1.4% |
| 30D | -8.2% | -1.7% | -6.5% | -6.0% |
| 3M | -4.7% | +3.5% | -8.2% | -8.2% |
| 6M | +6.3% | +9.5% | -3.2% | -4.6% |
| YTD | -15.3% | +12.9% | -28.1% | -30.5% |
| 1Y | -46.9% | +18.2% | -65.1% | -58.5% |
| All | -46.9% | +18.9% | -65.8% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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