-42.4%
HIMS vs GLXY
+8.0%
-50.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.1% |
| 7D | -3.9% | +13.4% | -17.4% | -9.0% |
| 30D | -12.4% | +38.1% | -50.6% | -23.0% |
| 3M | -1.1% | -7.3% | +6.3% | -0.8% |
| 6M | +68.4% | +8.2% | +60.3% | +57.6% |
| YTD | -14.7% | +17.8% | -32.4% | -25.3% |
| 1Y | -42.4% | +14.9% | -57.3% | -35.7% |
| All | -42.4% | +8.0% | -50.4% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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