-37.7%
HIMS vs TECH
+19.5%
-57.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.7% |
| 7D | -9.1% | +0.1% | -9.1% | -9.1% |
| 30D | -10.1% | +0.2% | -10.4% | -10.2% |
| 3M | -17.1% | +1.0% | -18.1% | -17.3% |
| 6M | -2.2% | +33.3% | -35.5% | -9.3% |
| YTD | -17.9% | +24.2% | -42.1% | -24.4% |
| 1Y | -37.7% | +19.7% | -57.4% | -42.3% |
| All | -37.7% | +19.5% | -57.2% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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