+180.0%
HIMS vs HUBS
+32.3%
+147.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.9% | +1.2% | -0.7% |
| 7D | -1.4% | -12.4% | +11.0% | +3.0% |
| 30D | -10.1% | +1.4% | -11.4% | -11.4% |
| 3M | -1.2% | +16.0% | -17.2% | -10.1% |
| 6M | +16.9% | -17.0% | +33.9% | +16.4% |
| YTD | -15.5% | -44.3% | +28.8% | -4.2% |
| 1Y | -42.6% | -54.3% | +11.7% | -30.5% |
| 3Y | +320.2% | -58.4% | +378.6% | +432.3% |
| 5Y | +215.0% | -66.7% | +281.7% | +286.0% |
| All | +180.0% | +32.3% | +147.7% | +197.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling