+188.8%
HIMS vs LIN
+68.3%
+120.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.7% | -9.1% | -9.4% |
| 7D | -18.9% | +3.6% | -22.5% | -20.7% |
| 30D | -18.4% | +6.4% | -24.7% | -21.5% |
| 3M | -24.0% | +6.5% | -30.5% | -27.1% |
| 6M | -8.6% | +4.9% | -13.5% | -12.7% |
| YTD | -25.9% | +23.4% | -49.3% | -38.1% |
| 1Y | -45.0% | +26.3% | -71.3% | -55.0% |
| 3Y | +271.3% | +38.0% | +233.3% | +172.6% |
| 5Y | +188.8% | +68.0% | +120.8% | +63.7% |
| All | +188.8% | +68.3% | +120.6% | +63.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling