-3.3%
HIMS vs RF
+2.2%
-5.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.4% | +8.4% | +7.9% |
| 7D | -6.1% | -0.9% | -5.2% | -6.2% |
| 30D | -12.0% | +6.0% | -18.0% | -9.3% |
| 3M | -12.3% | -8.9% | -3.4% | -17.9% |
| 6M | -3.3% | +2.3% | -5.6% | +1.1% |
| All | -3.3% | +2.2% | -5.5% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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