-37.7%
HIMS vs OMC
+24.5%
-62.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.2% | -1.5% | +4.3% |
| 7D | -9.1% | +12.5% | -21.6% | -7.9% |
| 30D | -10.1% | +16.3% | -26.4% | -8.5% |
| 3M | -17.1% | +8.1% | -25.2% | -16.3% |
| 6M | -2.2% | +17.2% | -19.4% | +0.3% |
| YTD | -17.9% | +11.8% | -29.7% | -17.6% |
| 1Y | -37.7% | +23.9% | -61.6% | -34.7% |
| All | -37.7% | +24.5% | -62.2% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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