-42.4%
HIMS vs LIN
+2.8%
-45.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.7% |
| 7D | -3.9% | -2.1% | -1.8% | -4.7% |
| 30D | -12.4% | -2.4% | -10.0% | -13.2% |
| 3M | -1.1% | -5.6% | +4.5% | -3.2% |
| 6M | +68.4% | -3.4% | +71.8% | +66.8% |
| YTD | -14.7% | +13.1% | -27.8% | -11.6% |
| 1Y | -42.4% | +2.5% | -44.9% | -34.3% |
| All | -42.4% | +2.8% | -45.2% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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