+184.7%
HIMS vs TGT
+75.0%
+109.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | +0.2% |
| 7D | -2.7% | -3.6% | +0.9% | -1.4% |
| 30D | -12.2% | +4.4% | -16.6% | -13.7% |
| 3M | -3.7% | +25.4% | -29.1% | -12.3% |
| 6M | +25.9% | +33.4% | -7.5% | +11.7% |
| YTD | -14.1% | +65.6% | -79.7% | -30.5% |
| 1Y | -41.6% | +80.3% | -121.9% | -54.5% |
| 3Y | +327.3% | +42.1% | +285.1% | +255.0% |
| 5Y | +207.9% | -25.0% | +233.0% | +205.0% |
| All | +184.7% | +75.0% | +109.7% | +165.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 all: compounded portfolio wealth divided by compounded TGT 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…
all analysis · Full analysis span regression · 6 months rolling