+321.3%
HIMS vs UUUU
+74.5%
+246.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.0% | +5.2% | +1.5% |
| 7D | -0.7% | -10.5% | +9.8% | +2.0% |
| 30D | -8.2% | -10.5% | +2.3% | -5.6% |
| 3M | -4.7% | -14.1% | +9.4% | -1.1% |
| 6M | +6.3% | -35.5% | +41.8% | +15.5% |
| YTD | -15.3% | -10.9% | -4.3% | -15.2% |
| 1Y | -46.9% | +3.4% | -50.2% | -50.0% |
| 3Y | +321.3% | +73.1% | +248.2% | +215.4% |
| All | +321.3% | +74.5% | +246.8% | +215.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling