+181.9%
HIMS vs GEN
+64.0%
+117.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -3.1% | -2.1% | -3.9% |
| 7D | -18.0% | -3.0% | -15.0% | -17.0% |
| 30D | -33.6% | +24.7% | -58.3% | -39.9% |
| 3M | -34.2% | +4.1% | -38.3% | -36.3% |
| 6M | -21.2% | +36.0% | -57.2% | -34.4% |
| YTD | -39.2% | +10.9% | -50.1% | -44.6% |
| 1Y | -49.4% | +12.2% | -61.6% | -54.4% |
| All | +181.9% | +64.0% | +117.9% | +143.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 3y: compounded portfolio wealth divided by compounded GEN 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…
3y analysis · Full analysis span regression · 6 months rolling