-37.7%
HIMS vs FOXA
+11.1%
-48.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.8% | -0.1% | +3.6% |
| 7D | -9.1% | +9.9% | -18.9% | -9.2% |
| 30D | -10.1% | +10.0% | -20.1% | -10.3% |
| 3M | -17.1% | +18.4% | -35.5% | -17.3% |
| 6M | -2.2% | +12.2% | -14.4% | -5.3% |
| YTD | -17.9% | -3.8% | -14.1% | -11.2% |
| 1Y | -37.7% | +8.9% | -46.6% | -30.7% |
| All | -37.7% | +11.1% | -48.8% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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