-37.7%
HIMS vs GM
+37.1%
-74.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.6% | -0.9% | +2.3% |
| 7D | -9.1% | +12.1% | -21.1% | -12.4% |
| 30D | -10.1% | +15.2% | -25.4% | -14.6% |
| 3M | -17.1% | +4.9% | -22.0% | -18.4% |
| 6M | -2.2% | +22.6% | -24.9% | -10.9% |
| YTD | -17.9% | +14.4% | -32.3% | -20.5% |
| 1Y | -37.7% | +39.4% | -77.1% | -47.5% |
| All | -37.7% | +37.1% | -74.8% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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