+187.4%
HIMS vs EME
+806.7%
-619.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.5% | -0.9% | +0.5% |
| 7D | -0.9% | +5.2% | -6.1% | -3.3% |
| 30D | -10.8% | -5.4% | -5.5% | -8.8% |
| 3M | +3.7% | -6.1% | +9.8% | +6.0% |
| 6M | +79.0% | +9.7% | +69.3% | +70.7% |
| YTD | -13.2% | +26.6% | -39.8% | -22.9% |
| 1Y | -43.3% | +24.6% | -67.9% | -49.2% |
| 3Y | +331.4% | +249.6% | +81.8% | +172.4% |
| 5Y | +230.2% | +556.6% | -326.3% | +75.5% |
| All | +187.4% | +806.7% | -619.3% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 all: compounded portfolio wealth divided by compounded EME 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…
all analysis · Full analysis span regression · 6 months rolling