-41.6%
HIMS vs HUT
+259.6%
-301.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.6% | +2.6% | 0.0% |
| 7D | -2.7% | +18.9% | -21.6% | -7.2% |
| 30D | -12.2% | +12.0% | -24.2% | -15.2% |
| 3M | -3.7% | -14.9% | +11.1% | -1.5% |
| 6M | +25.9% | +96.8% | -70.9% | +3.0% |
| YTD | -14.1% | +108.8% | -122.9% | -32.6% |
| 1Y | -41.6% | +227.4% | -269.0% | -47.3% |
| All | -41.6% | +259.6% | -301.2% | -47.3% |
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