-42.4%
HIMS vs LTH
+54.1%
-96.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.5% |
| 7D | -3.9% | -0.6% | -3.3% | -3.8% |
| 30D | -12.4% | -4.6% | -7.9% | -11.4% |
| 3M | -1.1% | +32.8% | -33.9% | -11.8% |
| 6M | +68.4% | +64.6% | +3.8% | +32.7% |
| YTD | -14.7% | +62.6% | -77.3% | -32.6% |
| 1Y | -42.4% | +49.9% | -92.4% | -45.7% |
| All | -42.4% | +54.1% | -96.5% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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