-41.6%
HIMS vs TMUS
-25.3%
-16.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -2.7% |
| 7D | -2.7% | -5.3% | +2.6% | -6.5% |
| 30D | -12.2% | +0.1% | -12.3% | -11.7% |
| 3M | -3.7% | -0.6% | -3.1% | -1.5% |
| 6M | +25.9% | -17.5% | +43.5% | +11.6% |
| YTD | -14.1% | -11.3% | -2.8% | -19.2% |
| 1Y | -41.6% | -25.4% | -16.2% | -49.7% |
| All | -41.6% | -25.3% | -16.3% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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