+331.4%
HIMS vs O
+30.3%
+301.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.0% | +1.7% |
| 7D | -0.9% | -0.6% | -0.4% | -0.9% |
| 30D | -10.8% | -2.0% | -8.9% | -10.6% |
| 3M | +3.7% | +3.0% | +0.7% | +1.9% |
| 6M | +79.0% | -3.6% | +82.6% | +79.7% |
| YTD | -13.2% | +12.1% | -25.3% | -17.7% |
| 1Y | -43.3% | +8.9% | -52.1% | -45.6% |
| 3Y | +331.4% | +30.3% | +301.1% | +243.7% |
| All | +331.4% | +30.3% | +301.1% | +243.7% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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