-42.4%
HIMS vs TE
+132.3%
-174.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -0.7% |
| 7D | -3.9% | -4.0% | 0.0% | -3.2% |
| 30D | -12.4% | -15.9% | +3.5% | -9.5% |
| 3M | -1.1% | -60.5% | +59.5% | +16.3% |
| 6M | +68.4% | -35.2% | +103.7% | +72.9% |
| YTD | -14.7% | -31.1% | +16.5% | -14.9% |
| 1Y | -42.4% | +148.6% | -191.1% | -49.5% |
| All | -42.4% | +132.3% | -174.7% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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