-46.9%
HIMS vs IFF
+33.4%
-80.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.2% |
| 7D | -0.7% | -3.2% | +2.5% | -0.8% |
| 30D | -8.2% | -0.3% | -7.9% | -8.4% |
| 3M | -4.7% | +8.4% | -13.2% | -3.9% |
| 6M | +6.3% | +23.0% | -16.7% | +11.1% |
| YTD | -15.3% | +25.5% | -40.7% | -12.9% |
| 1Y | -46.9% | +29.1% | -75.9% | -45.5% |
| All | -46.9% | +33.4% | -80.2% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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