-41.6%
HIMS vs FFIV
+26.5%
-68.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.9% | -4.8% | -2.6% |
| 7D | -2.7% | +3.5% | -6.2% | -4.2% |
| 30D | -12.2% | -1.3% | -10.9% | -11.6% |
| 3M | -3.7% | +2.4% | -6.1% | -4.4% |
| 6M | +25.9% | +41.8% | -15.9% | +8.5% |
| YTD | -14.1% | +58.5% | -72.6% | -28.6% |
| 1Y | -41.6% | +24.3% | -66.0% | -50.1% |
| All | -41.6% | +26.5% | -68.1% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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