-37.7%
HIMS vs TEM
-11.1%
-26.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.8% | +6.6% | +5.2% |
| 7D | -9.1% | -1.3% | -7.8% | -9.1% |
| 30D | -10.1% | -9.5% | -0.6% | -7.0% |
| 3M | -17.1% | +60.7% | -77.8% | -41.4% |
| 6M | -2.2% | +35.5% | -37.7% | -24.5% |
| YTD | -17.9% | +28.0% | -45.9% | -36.2% |
| 1Y | -37.7% | -10.5% | -27.2% | -37.9% |
| All | -37.7% | -11.1% | -26.6% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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