+187.4%
HIMS vs XPO
+623.4%
-435.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.2% | +2.1% |
| 7D | -0.9% | +2.7% | -3.6% | -1.7% |
| 30D | -10.8% | -6.2% | -4.6% | -9.4% |
| 3M | +3.7% | -15.4% | +19.1% | +7.7% |
| 6M | +79.0% | +0.7% | +78.2% | +78.3% |
| YTD | -13.2% | +39.8% | -53.1% | -21.2% |
| 1Y | -43.3% | +43.3% | -86.6% | -49.0% |
| 3Y | +331.4% | +166.0% | +165.4% | +224.7% |
| 5Y | +230.2% | +274.2% | -43.9% | +111.8% |
| All | +187.4% | +623.4% | -435.9% | +79.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling