-38.5%
INTU vs HIMS
+308.1%
-346.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.3% |
| 7D | -7.1% | -3.9% | -3.2% | -6.9% |
| 30D | +1.5% | -12.4% | +13.9% | +2.0% |
| 3M | +10.7% | -1.1% | +11.7% | +9.7% |
| 6M | -23.8% | +68.4% | -92.3% | -27.8% |
| YTD | -49.3% | -14.7% | -34.6% | -49.8% |
| 1Y | -49.7% | -42.4% | -7.3% | -49.1% |
| All | -38.5% | +308.1% | -346.6% | -52.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling