+222.2%
HIMS vs LIN
+61.6%
+160.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | +0.2% |
| 7D | -3.9% | -2.1% | -1.8% | -2.6% |
| 30D | -12.4% | -2.4% | -10.0% | -11.2% |
| 3M | -1.1% | -5.6% | +4.5% | +1.5% |
| 6M | +68.4% | -3.4% | +71.8% | +68.9% |
| YTD | -14.7% | +13.1% | -27.8% | -24.7% |
| 1Y | -42.4% | +2.5% | -44.9% | -45.2% |
| 3Y | +304.5% | +27.6% | +276.9% | +209.6% |
| All | +222.2% | +61.6% | +160.6% | +88.1% |
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