-45.3%
HIMS vs ETR
+19.3%
-64.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -24.1% | +1.2% | -25.3% | -23.8% |
| 30D | -28.8% | +7.0% | -35.8% | -27.3% |
| 3M | -31.4% | +4.6% | -36.0% | -30.4% |
| 6M | -18.3% | +0.1% | -18.4% | -17.9% |
| YTD | -39.2% | +23.2% | -62.4% | -40.6% |
| 1Y | -45.3% | +20.6% | -65.9% | -43.8% |
| All | -45.3% | +19.3% | -64.6% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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