+155.0%
HPE vs HIMS
-43.7%
+198.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +0.3% | +12.2% | +12.4% |
| 7D | +19.4% | -0.7% | +20.1% | +19.5% |
| 30D | +5.6% | -8.2% | +13.8% | +6.4% |
| 3M | +33.1% | -4.7% | +37.8% | +32.0% |
| 6M | +192.5% | +6.3% | +186.2% | +183.7% |
| YTD | +160.9% | -15.3% | +176.2% | +160.0% |
| 1Y | +155.0% | -46.9% | +201.8% | +169.6% |
| All | +155.0% | -43.7% | +198.6% | +169.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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