-28.6%
HIMS vs PWR
-18.9%
-9.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.3% | +4.5% | +7.2% |
| 7D | -21.9% | +4.7% | -26.7% | -23.2% |
| 30D | -32.1% | -12.5% | -19.6% | -28.7% |
| 3M | -31.8% | -9.3% | -22.5% | -29.9% |
| 6M | -28.6% | -22.2% | -6.4% | -20.4% |
| All | -28.6% | -18.9% | -9.7% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 6mo: compounded portfolio wealth divided by compounded PWR 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…
6mo analysis · Full analysis span regression · 6 months rolling