-37.7%
HIMS vs FBTC
-23.0%
-14.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.8% | +0.9% | +1.9% |
| 7D | -9.1% | -1.8% | -7.3% | -7.9% |
| 30D | -10.1% | -6.6% | -3.5% | -6.0% |
| 3M | -17.1% | +24.5% | -41.6% | -27.7% |
| 6M | -2.2% | -0.2% | -2.1% | -3.2% |
| YTD | -17.9% | -8.7% | -9.2% | -19.2% |
| 1Y | -37.7% | -20.7% | -17.0% | -32.7% |
| All | -37.7% | -23.0% | -14.7% | -32.7% |
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