-49.4%
HIMS vs IRE
-97.7%
+48.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -13.5% | +8.3% | -3.0% |
| 7D | -18.0% | +11.1% | -29.1% | -19.6% |
| 30D | -33.6% | -75.2% | +41.6% | -20.9% |
| 3M | -34.2% | -86.4% | +52.2% | -15.7% |
| 6M | -21.2% | -94.8% | +73.7% | +6.4% |
| YTD | -39.2% | -93.3% | +54.0% | -31.9% |
| 1Y | -49.4% | -97.5% | +48.0% | -33.2% |
| All | -49.4% | -97.7% | +48.3% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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