+101.3%
HIMS vs XPO
+633.8%
-532.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.6% |
| 7D | -24.1% | +9.0% | -33.1% | -26.0% |
| 30D | -28.8% | +4.2% | -33.0% | -29.8% |
| 3M | -31.4% | -8.7% | -22.8% | -30.1% |
| 6M | -18.3% | -2.8% | -15.5% | -18.5% |
| YTD | -39.2% | +41.9% | -81.1% | -45.3% |
| 1Y | -45.3% | +42.3% | -87.6% | -50.8% |
| 3Y | +181.9% | +127.3% | +54.6% | +119.8% |
| 5Y | +166.6% | +306.4% | -139.8% | +68.7% |
| All | +101.3% | +633.8% | -532.5% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling