+305.0%
INTC vs HIMS
-45.1%
+350.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -3.9% | -5.2% |
| 7D | +9.4% | -1.4% | +10.8% | +9.8% |
| 30D | +2.7% | -10.1% | +12.7% | +4.6% |
| 3M | -6.3% | -1.2% | -5.1% | -7.3% |
| 6M | +114.5% | +16.9% | +97.5% | +102.9% |
| YTD | +171.9% | -15.5% | +187.4% | +177.8% |
| 1Y | +305.0% | -42.6% | +347.6% | +352.8% |
| All | +305.0% | -45.1% | +350.1% | +352.8% |
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