-27.5%
IBIT vs HIMS
-37.8%
+10.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.4% |
| 7D | +3.0% | -3.9% | +6.9% | +3.6% |
| 30D | +23.1% | -12.4% | +35.6% | +25.0% |
| 3M | +25.6% | -1.1% | +26.6% | +23.8% |
| 6M | +9.1% | +68.4% | -59.3% | -3.0% |
| YTD | -8.9% | -14.7% | +5.8% | -9.6% |
| 1Y | -27.5% | -42.4% | +14.9% | -23.6% |
| All | -27.5% | -37.8% | +10.3% | -23.6% |
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