+184.7%
HIMS vs ET
+186.6%
-1.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.7% | -1.1% |
| 7D | -2.7% | +0.6% | -3.4% | -2.8% |
| 30D | -12.2% | +5.3% | -17.5% | -13.0% |
| 3M | -3.7% | +15.6% | -19.4% | -6.4% |
| 6M | +25.9% | +20.6% | +5.3% | +21.0% |
| YTD | -14.1% | +38.5% | -52.6% | -19.8% |
| 1Y | -41.6% | +35.7% | -77.3% | -45.2% |
| 3Y | +327.3% | +98.4% | +228.9% | +288.4% |
| 5Y | +207.9% | +245.3% | -37.3% | +170.7% |
| All | +184.7% | +186.6% | -1.9% | +150.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling