-37.7%
HIMS vs OUST
+11.1%
-48.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +15.7% | -12.0% | -1.2% |
| 7D | -9.1% | -0.2% | -8.9% | -9.2% |
| 30D | -10.1% | -24.0% | +13.8% | -2.9% |
| 3M | -17.1% | -29.9% | +12.8% | -9.4% |
| 6M | -2.2% | +19.1% | -21.4% | -20.7% |
| YTD | -17.9% | +55.0% | -72.9% | -43.1% |
| 1Y | -37.7% | +21.2% | -58.9% | -51.5% |
| All | -37.7% | +11.1% | -48.8% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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