-42.4%
HIMS vs UUUU
+27.9%
-70.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.6% |
| 7D | -3.9% | -1.4% | -2.6% | -3.5% |
| 30D | -12.4% | +16.3% | -28.8% | -15.8% |
| 3M | -1.1% | -16.7% | +15.6% | +2.1% |
| 6M | +68.4% | -33.7% | +102.1% | +78.0% |
| YTD | -14.7% | -0.5% | -14.2% | -15.9% |
| 1Y | -42.4% | +28.9% | -71.3% | -35.5% |
| All | -42.4% | +27.9% | -70.3% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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