+321.3%
HIMS vs HPQ
+36.4%
+284.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.4% | -8.1% | -3.1% |
| 7D | -0.7% | +9.8% | -10.5% | -4.6% |
| 30D | -8.2% | +22.4% | -30.6% | -16.4% |
| 3M | -4.7% | +45.2% | -49.9% | -21.1% |
| 6M | +6.3% | +96.4% | -90.1% | -27.3% |
| YTD | -15.3% | +65.4% | -80.7% | -36.1% |
| 1Y | -46.9% | +31.6% | -78.4% | -53.4% |
| 3Y | +321.3% | +37.0% | +284.3% | +229.8% |
| All | +321.3% | +36.4% | +284.9% | +229.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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