+210.5%
HIMS vs QQQI
+57.7%
+152.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -1.6% |
| 7D | -0.7% | -0.3% | -0.4% | 0.0% |
| 30D | -8.2% | -0.3% | -7.9% | -7.5% |
| 3M | -4.7% | +1.3% | -6.1% | -6.5% |
| 6M | +6.3% | +11.5% | -5.2% | -13.3% |
| YTD | -15.3% | +11.3% | -26.6% | -30.4% |
| 1Y | -46.9% | +16.9% | -63.7% | -60.0% |
| All | +210.5% | +57.7% | +152.8% | +82.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling