+309.9%
HIMS vs HUT
+731.5%
-421.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.6% | -2.0% |
| 7D | -3.9% | +17.8% | -21.7% | -8.3% |
| 30D | -12.4% | +0.8% | -13.3% | -13.2% |
| 3M | -1.1% | -26.8% | +25.7% | +5.4% |
| 6M | +68.4% | +72.6% | -4.1% | +39.7% |
| YTD | -14.7% | +103.6% | -118.3% | -34.2% |
| 1Y | -42.4% | +265.3% | -307.7% | -63.8% |
| All | +309.9% | +731.5% | -421.6% | +103.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling