+283.1%
HIMS vs LIN
+38.0%
+245.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.7% | -9.1% | -9.6% |
| 7D | -18.9% | +3.6% | -22.5% | -19.4% |
| 30D | -18.4% | +6.4% | -24.7% | -19.2% |
| 3M | -24.0% | +6.5% | -30.5% | -24.8% |
| 6M | -8.6% | +4.9% | -13.5% | -10.0% |
| YTD | -25.9% | +23.4% | -49.3% | -32.0% |
| 1Y | -45.0% | +26.3% | -71.3% | -50.1% |
| All | +283.1% | +38.0% | +245.1% | +258.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling