-37.7%
HIMS vs FRMI
-93.1%
+55.4%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -10.6% | +14.3% | +5.4% |
| 7D | -9.1% | -39.7% | +30.7% | -1.8% |
| 30D | -10.1% | -55.2% | +45.0% | +0.8% |
| 3M | -17.1% | -71.2% | +54.1% | -1.5% |
| 6M | -2.2% | -64.1% | +61.9% | +8.6% |
| YTD | -17.9% | -77.2% | +59.4% | -4.0% |
| 1Y | -37.7% | -93.2% | +55.5% | -1.9% |
| All | -37.7% | -93.1% | +55.4% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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