-41.6%
HIMS vs EIX
+11.1%
-52.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | -1.8% |
| 7D | -2.7% | +4.1% | -6.8% | -1.6% |
| 30D | -12.2% | -15.3% | +3.1% | -14.3% |
| 3M | -3.7% | -18.4% | +14.7% | -7.8% |
| 6M | +25.9% | -16.8% | +42.7% | +19.8% |
| YTD | -14.1% | -0.6% | -13.5% | -17.8% |
| All | -41.6% | +11.1% | -52.7% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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