+197.3%
HIMS vs FGI
+5.7%
+191.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.9% | +2.9% | +8.8% |
| 7D | -21.9% | +6.9% | -28.8% | -21.9% |
| 30D | -32.1% | +3.9% | -36.0% | -32.1% |
| 3M | -31.8% | +74.3% | -106.1% | -31.7% |
| 6M | -28.6% | +28.9% | -57.5% | -28.4% |
| YTD | -35.9% | +39.1% | -75.0% | -35.3% |
| 1Y | -47.6% | +49.3% | -97.0% | -47.0% |
| All | +197.3% | +5.7% | +191.6% | +219.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 3y: compounded portfolio wealth divided by compounded FGI 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…
3y analysis · Full analysis span regression · 6 months rolling