-37.7%
HIMS vs THC
+46.1%
-83.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +9.6% | -5.8% | +3.3% |
| 7D | -9.1% | +8.8% | -17.9% | -9.4% |
| 30D | -10.1% | +12.6% | -22.8% | -10.5% |
| 3M | -17.1% | +15.4% | -32.5% | -17.4% |
| 6M | -2.2% | +57.7% | -59.9% | -4.5% |
| YTD | -17.9% | +47.1% | -65.0% | -17.1% |
| 1Y | -37.7% | +40.7% | -78.4% | -35.3% |
| All | -37.7% | +46.1% | -83.8% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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