-42.4%
HIMS vs JOBY
-48.4%
+6.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | +0.6% |
| 7D | -3.9% | -3.4% | -0.5% | -2.2% |
| 30D | -12.4% | -13.6% | +1.1% | -5.8% |
| 3M | -1.1% | -39.5% | +38.4% | +24.9% |
| 6M | +68.4% | -31.9% | +100.3% | +99.9% |
| YTD | -14.7% | -48.9% | +34.3% | +9.8% |
| 1Y | -42.4% | -48.5% | +6.1% | -28.3% |
| All | -42.4% | -48.4% | +6.0% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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