-21.9%
ISRG vs HIMS
-55.0%
+33.1%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -16.6% | +14.3% | -1.5% |
| 7D | +2.1% | -25.6% | +27.7% | +3.4% |
| 30D | +6.2% | -38.1% | +44.3% | +8.3% |
| 3M | +14.4% | -39.8% | +54.2% | +16.5% |
| 6M | 0.0% | -32.3% | +32.3% | +1.3% |
| YTD | -20.5% | -41.1% | +20.5% | -18.4% |
| 1Y | -21.9% | -53.4% | +31.5% | -18.9% |
| All | -21.9% | -55.0% | +33.1% | -18.9% |
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