-42.4%
HIMS vs WPM
+53.7%
-96.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | +0.1% |
| 7D | -3.9% | +1.1% | -5.0% | -4.5% |
| 30D | -12.4% | +26.4% | -38.8% | -20.7% |
| 3M | -1.1% | +20.8% | -21.9% | -9.3% |
| 6M | +68.4% | +1.1% | +67.3% | +64.1% |
| YTD | -14.7% | +32.5% | -47.1% | -29.4% |
| 1Y | -42.4% | +51.5% | -93.9% | -55.2% |
| All | -42.4% | +53.7% | -96.1% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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