-53.4%
HIMS vs TAP
-9.9%
-43.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.3% | -16.9% | -16.4% |
| 7D | -25.6% | -4.5% | -21.1% | -27.5% |
| 30D | -38.1% | +7.5% | -45.6% | -34.8% |
| 3M | -39.8% | -4.9% | -34.9% | -40.8% |
| 6M | -32.3% | -3.5% | -28.8% | -31.5% |
| YTD | -41.1% | -11.4% | -29.7% | -43.5% |
| 1Y | -53.4% | -10.8% | -42.6% | -54.8% |
| All | -53.4% | -9.9% | -43.5% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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