+71.5%
HIMS vs INFQ
-6.9%
+78.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +2.0% | 0.0% |
| 7D | -2.7% | +4.8% | -7.5% | -4.3% |
| 30D | -12.2% | +13.4% | -25.6% | -15.6% |
| 3M | -3.7% | -3.3% | -0.4% | -5.6% |
| 6M | +25.9% | +13.7% | +12.2% | +15.9% |
| All | +71.5% | -6.9% | +78.4% | +120.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 all: compounded portfolio wealth divided by compounded INFQ 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…
all analysis · Full analysis span regression · 6 months rolling