-45.3%
HIMS vs HUT
+47.0%
-92.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.1% | +7.1% | +1.8% |
| 7D | -24.1% | +9.3% | -33.5% | -26.1% |
| 30D | -28.8% | -23.1% | -5.7% | -25.5% |
| 3M | -31.4% | -30.6% | -0.8% | -27.2% |
| 6M | -18.3% | -46.9% | +28.6% | -8.4% |
| YTD | -39.2% | +25.3% | -64.6% | -47.2% |
| 1Y | -45.3% | +59.8% | -105.1% | -57.5% |
| All | -45.3% | +47.0% | -92.2% | -57.5% |
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