-42.4%
HIMS vs FBTC
-28.2%
-14.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | +1.2% |
| 7D | -3.9% | +2.9% | -6.8% | -5.9% |
| 30D | -12.4% | +23.0% | -35.5% | -23.0% |
| 3M | -1.1% | +25.6% | -26.7% | -14.2% |
| 6M | +68.4% | +9.0% | +59.5% | +58.1% |
| YTD | -14.7% | -8.9% | -5.7% | -14.4% |
| 1Y | -42.4% | -27.5% | -14.9% | -34.7% |
| All | -42.4% | -28.2% | -14.2% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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