-47.6%
HIMS vs REPL
+147.5%
-195.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -6.4% | +15.2% | +8.9% |
| 7D | -21.9% | +5.3% | -27.2% | -22.1% |
| 30D | -32.1% | +66.6% | -98.7% | -33.1% |
| 3M | -31.8% | +59.6% | -91.4% | -32.8% |
| 6M | -28.6% | +482.4% | -510.9% | -31.7% |
| YTD | -35.9% | +124.1% | -160.0% | -31.0% |
| 1Y | -47.6% | +138.6% | -186.2% | -46.7% |
| All | -47.6% | +147.5% | -195.1% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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