-53.4%
HIMS vs JD
-6.9%
-46.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.2% | -16.4% | -16.5% |
| 7D | -25.6% | +5.2% | -30.8% | -27.1% |
| 30D | -38.1% | +4.5% | -42.6% | -39.2% |
| 3M | -39.8% | -15.4% | -24.4% | -35.3% |
| 6M | -32.3% | -6.0% | -26.3% | -32.2% |
| YTD | -41.1% | +2.2% | -43.2% | -44.1% |
| 1Y | -53.4% | -6.7% | -46.7% | -53.8% |
| All | -53.4% | -6.9% | -46.5% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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