-41.6%
HIMS vs EXPE
+26.4%
-68.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.2% | -0.9% |
| 7D | -2.7% | -11.5% | +8.8% | -2.2% |
| 30D | -12.2% | -13.1% | +0.9% | -11.8% |
| 3M | -3.7% | +18.1% | -21.9% | -6.5% |
| 6M | +25.9% | +13.3% | +12.6% | +21.8% |
| YTD | -14.1% | -3.2% | -10.8% | -15.2% |
| All | -41.6% | +26.4% | -68.1% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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