+197.3%
HIMS vs OPEN
-34.1%
+231.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.2% | +4.6% | +8.1% |
| 7D | -21.9% | -31.1% | +9.1% | -17.8% |
| 30D | -32.1% | -34.7% | +2.6% | -28.0% |
| 3M | -31.8% | -61.9% | +30.1% | -21.7% |
| 6M | -28.6% | -71.9% | +43.3% | -14.6% |
| YTD | -35.9% | -76.6% | +40.7% | -22.3% |
| 1Y | -47.6% | -83.9% | +36.3% | -33.8% |
| All | +197.3% | -34.1% | +231.3% | +156.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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