-46.9%
HIMS vs USO
+111.6%
-158.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.5% | -0.6% |
| 7D | -0.7% | +9.1% | -9.8% | +2.7% |
| 30D | -8.2% | +21.7% | -29.9% | -1.0% |
| 3M | -4.7% | +20.2% | -24.9% | +4.5% |
| 6M | +6.3% | +43.4% | -37.1% | +25.3% |
| YTD | -15.3% | +124.0% | -139.2% | -3.9% |
| 1Y | -46.9% | +112.2% | -159.0% | -38.3% |
| All | -46.9% | +111.6% | -158.5% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 USO 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