-42.4%
HIMS vs TTMI
+171.3%
-213.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.8% | -9.2% | -3.7% |
| 7D | -3.9% | +5.9% | -9.8% | -6.1% |
| 30D | -12.4% | -4.3% | -8.1% | -12.1% |
| 3M | -1.1% | -32.0% | +31.0% | +11.1% |
| 6M | +68.4% | +19.5% | +49.0% | +41.8% |
| YTD | -14.7% | +82.0% | -96.7% | -40.0% |
| 1Y | -42.4% | +172.6% | -215.0% | -65.6% |
| All | -42.4% | +171.3% | -213.7% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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