-42.4%
HIMS vs QQQI
+19.4%
-61.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.8% |
| 7D | -3.9% | +0.4% | -4.3% | -4.8% |
| 30D | -12.4% | +1.0% | -13.4% | -14.1% |
| 3M | -1.1% | -1.2% | +0.1% | +2.2% |
| 6M | +68.4% | +11.6% | +56.8% | +29.3% |
| YTD | -14.7% | +11.7% | -26.3% | -34.5% |
| 1Y | -42.4% | +18.7% | -61.1% | -71.1% |
| All | -42.4% | +19.4% | -61.8% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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