-28.6%
HIMS vs EW
+32.7%
-61.3%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.7% | +7.1% | +8.0% |
| 7D | -21.9% | +6.5% | -28.4% | -23.9% |
| 30D | -32.1% | +22.5% | -54.6% | -37.3% |
| 3M | -31.8% | +13.0% | -44.8% | -35.9% |
| 6M | -28.6% | +37.1% | -65.7% | -27.6% |
| All | -28.6% | +32.7% | -61.3% | -27.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling