-41.6%
HIMS vs GLXY
-1.8%
-39.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.0% | +6.1% | +1.8% |
| 7D | -2.7% | +4.5% | -7.3% | -4.9% |
| 30D | -12.2% | +28.8% | -41.0% | -20.9% |
| 3M | -3.7% | -23.0% | +19.3% | +4.0% |
| 6M | +25.9% | +17.0% | +8.9% | +15.5% |
| YTD | -14.1% | +12.5% | -26.6% | -24.0% |
| 1Y | -41.6% | -5.4% | -36.2% | -38.7% |
| All | -41.6% | -1.8% | -39.8% | -38.7% |
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