+180.0%
HIMS vs TEAM
+43.0%
+137.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.7% | -2.0% |
| 7D | -1.4% | -7.8% | +6.4% | +0.9% |
| 30D | -10.1% | +16.5% | -26.6% | -14.6% |
| 3M | -1.2% | +96.2% | -97.4% | -22.8% |
| 6M | +16.9% | +130.2% | -113.3% | -15.6% |
| YTD | -15.5% | +10.7% | -26.2% | -23.1% |
| 1Y | -42.6% | +3.0% | -45.6% | -46.8% |
| 3Y | +320.2% | -13.1% | +333.3% | +306.7% |
| 5Y | +215.0% | -52.7% | +267.8% | +224.0% |
| All | +180.0% | +43.0% | +137.0% | +160.0% |
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 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