-42.4%
HIMS vs TEAM
+11.3%
-53.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | 0.0% |
| 7D | -3.9% | -0.4% | -3.5% | -3.9% |
| 30D | -12.4% | +67.3% | -79.7% | -19.4% |
| 3M | -1.1% | +86.8% | -87.8% | -10.7% |
| 6M | +68.4% | +146.8% | -78.4% | +37.3% |
| YTD | -14.7% | +16.9% | -31.6% | -26.4% |
| 1Y | -42.4% | +12.8% | -55.2% | -49.0% |
| All | -42.4% | +11.3% | -53.7% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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