+215.0%
HIMS vs TTMI
+798.2%
-583.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.0% |
| 7D | -1.4% | +6.0% | -7.4% | -4.0% |
| 30D | -10.1% | -6.4% | -3.6% | -8.7% |
| 3M | -1.2% | -28.9% | +27.7% | +10.6% |
| 6M | +16.9% | +26.9% | -10.0% | -2.9% |
| YTD | -15.5% | +77.3% | -92.8% | -41.2% |
| 1Y | -42.6% | +147.5% | -190.1% | -66.5% |
| 3Y | +320.2% | +847.6% | -527.4% | +35.4% |
| 5Y | +215.0% | +802.2% | -587.2% | -5.4% |
| All | +215.0% | +798.2% | -583.2% | -5.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling