-29.9%
IBIT vs HIMS
-50.2%
+20.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.2% | +0.7% | -3.6% |
| 7D | -6.2% | -18.0% | +11.8% | -3.7% |
| 30D | -14.4% | -33.6% | +19.2% | -9.2% |
| 3M | +12.5% | -34.2% | +46.6% | +18.9% |
| 6M | -11.9% | -21.2% | +9.3% | -10.7% |
| YTD | -18.7% | -39.2% | +20.5% | -12.1% |
| 1Y | -29.9% | -49.4% | +19.5% | -19.0% |
| All | -29.9% | -50.2% | +20.3% | -19.0% |
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