-44.1%
HIMS vs FICO
-58.5%
+14.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +2.7% | -14.5% | -11.6% |
| 7D | -9.1% | -0.1% | -9.1% | -9.0% |
| 30D | -25.8% | +8.4% | -34.2% | -25.2% |
| 3M | -27.4% | -30.5% | +3.1% | -28.2% |
| 6M | -18.9% | -35.7% | +16.9% | -21.3% |
| YTD | -29.4% | -57.2% | +27.8% | -38.3% |
| All | -44.1% | -58.5% | +14.4% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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