-46.9%
HIMS vs LOW
-25.0%
-21.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.1% | +0.3% |
| 7D | -0.7% | -3.7% | +3.0% | -0.7% |
| 30D | -8.2% | -8.9% | +0.7% | -8.0% |
| 3M | -4.7% | -10.4% | +5.7% | -4.1% |
| 6M | +6.3% | -19.4% | +25.7% | +1.7% |
| YTD | -15.3% | -17.1% | +1.8% | -18.0% |
| 1Y | -46.9% | -26.3% | -20.6% | -40.3% |
| All | -46.9% | -25.0% | -21.8% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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