-42.4%
HIMS vs WETO
-98.9%
+56.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -20.8% | +20.4% | -0.2% |
| 7D | -3.9% | -55.4% | +51.5% | -3.4% |
| 30D | -12.4% | -48.5% | +36.0% | -14.3% |
| 3M | -1.1% | -97.5% | +96.4% | +5.4% |
| 6M | +68.4% | -94.2% | +162.7% | +55.2% |
| YTD | -14.7% | -97.0% | +82.4% | -15.8% |
| 1Y | -42.4% | -98.9% | +56.5% | -23.5% |
| All | -42.4% | -98.9% | +56.5% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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