+187.4%
HIMS vs FTI
+335.6%
-148.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +2.0% |
| 7D | -0.9% | -0.2% | -0.8% | -0.9% |
| 30D | -10.8% | +12.3% | -23.2% | -12.3% |
| 3M | +3.7% | +13.8% | -10.1% | +1.3% |
| 6M | +79.0% | +24.3% | +54.7% | +71.9% |
| YTD | -13.2% | +75.8% | -89.0% | -21.2% |
| 1Y | -43.3% | +99.6% | -142.9% | -49.6% |
| 3Y | +331.4% | +278.4% | +53.0% | +254.9% |
| 5Y | +230.2% | +1,168.7% | -938.4% | +142.4% |
| All | +187.4% | +335.6% | -148.2% | +108.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling