-51.9%
HIMS vs EW
+23.2%
-75.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.7% | -15.9% | -16.1% |
| 7D | -25.6% | +9.3% | -34.8% | -30.5% |
| 30D | -38.1% | +22.1% | -60.2% | -46.8% |
| 3M | -39.8% | +13.0% | -52.8% | -45.3% |
| 6M | -32.3% | +30.1% | -62.4% | -45.7% |
| YTD | -41.1% | +22.0% | -63.1% | -50.5% |
| All | -51.9% | +23.2% | -75.1% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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