+101.3%
HIMS vs TEAM
+19.4%
+81.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.5% |
| 7D | -24.1% | -2.4% | -21.7% | -23.4% |
| 30D | -28.8% | -26.7% | -2.1% | -22.4% |
| 3M | -31.4% | -9.6% | -21.8% | -30.2% |
| 6M | -18.3% | +86.0% | -104.3% | -36.5% |
| YTD | -39.2% | -7.5% | -31.7% | -42.2% |
| 1Y | -45.3% | -1.4% | -43.9% | -49.2% |
| 3Y | +181.9% | -14.3% | +196.2% | +172.0% |
| 5Y | +166.6% | -66.3% | +232.9% | +193.9% |
| All | +101.3% | +19.4% | +81.9% | +95.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling