+209.4%
HIMS vs UUUU
+88.5%
+120.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.3% | +4.7% | +0.2% |
| 7D | -1.4% | -5.0% | +3.7% | +0.1% |
| 30D | -10.1% | -7.8% | -2.3% | -7.8% |
| 3M | -1.2% | -0.4% | -0.8% | -0.7% |
| 6M | +16.9% | -32.9% | +49.8% | +28.6% |
| YTD | -15.5% | -6.3% | -9.2% | -17.8% |
| 1Y | -42.6% | +7.9% | -50.5% | -48.8% |
| 3Y | +320.2% | +85.2% | +235.0% | +181.9% |
| All | +209.4% | +88.5% | +120.8% | +79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling