-37.7%
HIMS vs FTI
+57.1%
-94.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.4% | +7.1% | +2.8% |
| 7D | -9.1% | -9.7% | +0.6% | -11.6% |
| 30D | -10.1% | -8.2% | -2.0% | -11.9% |
| 3M | -17.1% | -7.8% | -9.3% | -18.4% |
| 6M | -2.2% | -13.4% | +11.2% | -2.3% |
| YTD | -17.9% | +45.1% | -62.9% | -30.6% |
| 1Y | -37.7% | +54.6% | -92.3% | -54.0% |
| All | -37.7% | +57.1% | -94.8% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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