-49.4%
HIMS vs ES
+1.3%
-50.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.9% | -6.1% | -4.8% |
| 7D | -18.0% | -1.1% | -16.9% | -18.4% |
| 30D | -33.6% | +8.2% | -41.8% | -31.4% |
| 3M | -34.2% | +0.6% | -34.8% | -33.7% |
| 6M | -21.2% | +6.0% | -27.2% | -19.8% |
| YTD | -39.2% | +9.3% | -48.6% | -39.6% |
| 1Y | -49.4% | +1.1% | -50.6% | -48.2% |
| All | -49.4% | +1.3% | -50.7% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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