-37.7%
HIMS vs EMB
+0.7%
-38.4%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.0% | +2.7% | -0.2% |
| 7D | -9.1% | +0.7% | -9.8% | -11.4% |
| 30D | -10.1% | +2.3% | -12.5% | -17.6% |
| 3M | -17.1% | -2.5% | -14.6% | -7.5% |
| 6M | -2.2% | -1.1% | -1.1% | +5.6% |
| YTD | -17.9% | -0.6% | -17.3% | -13.4% |
| 1Y | -37.7% | +0.6% | -38.3% | -37.5% |
| All | -37.7% | +0.7% | -38.4% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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