-53.4%
HIMS vs S
+37.8%
-91.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.4% | -16.2% | -16.5% |
| 7D | -25.6% | +1.4% | -26.9% | -25.9% |
| 30D | -38.1% | -10.8% | -27.3% | -35.8% |
| 3M | -39.8% | +5.4% | -45.2% | -41.4% |
| 6M | -32.3% | +41.2% | -73.6% | -42.3% |
| YTD | -41.1% | +56.2% | -97.3% | -53.4% |
| 1Y | -53.4% | +36.3% | -89.7% | -61.7% |
| All | -53.4% | +37.8% | -91.2% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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