-42.4%
HIMS vs ET
+31.4%
-73.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.3% |
| 7D | -3.9% | +0.9% | -4.8% | -3.5% |
| 30D | -12.4% | +7.5% | -19.9% | -9.5% |
| 3M | -1.1% | +11.4% | -12.5% | +4.3% |
| 6M | +68.4% | +18.5% | +49.9% | +68.1% |
| YTD | -14.7% | +37.4% | -52.0% | -27.4% |
| 1Y | -42.4% | +30.9% | -73.3% | -54.6% |
| All | -42.4% | +31.4% | -73.8% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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