-37.4%
HIMS vs GLDM
+1.8%
-39.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.8% | +8.9% | +8.5% |
| 7D | -6.1% | +4.7% | -10.7% | -8.7% |
| 30D | -12.0% | -0.9% | -11.1% | -11.5% |
| 3M | -12.3% | -4.3% | -8.0% | -9.3% |
| 6M | -3.3% | -13.4% | +10.1% | +3.1% |
| YTD | -19.9% | -5.8% | -14.1% | -14.9% |
| 1Y | -37.4% | +2.1% | -39.4% | -40.5% |
| All | -37.4% | +1.8% | -39.2% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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