+233.9%
HIMS vs FRSH
-72.5%
+306.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | -0.7% | -6.6% | +5.9% | +1.9% |
| 30D | -8.2% | +2.1% | -10.3% | -9.6% |
| 3M | -4.7% | +29.0% | -33.7% | -15.9% |
| 6M | +6.3% | +48.6% | -42.3% | -11.9% |
| YTD | -15.3% | -2.9% | -12.3% | -18.0% |
| 1Y | -46.9% | -7.9% | -38.9% | -47.5% |
| 3Y | +321.3% | -46.5% | +367.8% | +402.5% |
| All | +233.9% | -72.5% | +306.4% | +265.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 5y: compounded portfolio wealth divided by compounded FRSH 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…
5y analysis · Full analysis span regression · 6 months rolling