-37.7%
HIMS vs LDOS
-27.6%
-10.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.0% | +3.6% |
| 7D | -9.1% | -2.8% | -6.3% | -8.8% |
| 30D | -10.1% | +13.6% | -23.7% | -12.7% |
| 3M | -17.1% | +4.2% | -21.3% | -18.0% |
| 6M | -2.2% | -8.2% | +6.0% | +1.6% |
| YTD | -17.9% | -24.1% | +6.2% | -12.5% |
| 1Y | -37.7% | -31.2% | -6.5% | -27.2% |
| All | -37.7% | -27.6% | -10.1% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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