-42.4%
HIMS vs HUT
+238.9%
-281.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.6% | -1.9% |
| 7D | -3.9% | +17.8% | -21.7% | -7.9% |
| 30D | -12.4% | +0.8% | -13.3% | -13.1% |
| 3M | -1.1% | -26.8% | +25.7% | +4.5% |
| 6M | +68.4% | +72.6% | -4.1% | +43.3% |
| YTD | -14.7% | +103.6% | -118.3% | -31.5% |
| 1Y | -42.4% | +265.3% | -307.7% | -44.2% |
| All | -42.4% | +238.9% | -281.3% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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