+182.8%
HIMS vs TTMI
+912.1%
-729.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.8% | -9.2% | -3.6% |
| 7D | -3.9% | +5.9% | -9.8% | -6.0% |
| 30D | -12.4% | -4.3% | -8.1% | -12.2% |
| 3M | -1.1% | -32.0% | +31.0% | +10.8% |
| 6M | +68.4% | +19.5% | +49.0% | +49.4% |
| YTD | -14.7% | +82.0% | -96.7% | -36.2% |
| 1Y | -42.4% | +172.6% | -215.0% | -63.2% |
| 3Y | +304.5% | +744.7% | -440.1% | +80.2% |
| 5Y | +237.5% | +805.6% | -568.0% | +45.6% |
| All | +182.8% | +912.1% | -729.3% | +20.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling