+321.3%
HIMS vs HUBS
-58.2%
+379.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | 0.0% |
| 7D | -0.7% | -9.0% | +8.3% | +2.0% |
| 30D | -8.2% | +7.2% | -15.4% | -10.9% |
| 3M | -4.7% | +20.9% | -25.6% | -14.2% |
| 6M | +6.3% | -13.0% | +19.3% | +5.0% |
| YTD | -15.3% | -43.8% | +28.6% | +2.3% |
| 1Y | -46.9% | -54.6% | +7.8% | -28.6% |
| 3Y | +321.3% | -58.5% | +379.7% | +490.3% |
| All | +321.3% | -58.2% | +379.5% | +490.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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