+232.7%
LITE vs HIMS
-41.7%
+274.5%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.7% | -11.6% | -9.0% |
| 7D | -31.4% | -9.1% | -22.4% | -29.1% |
| 30D | -42.6% | -10.1% | -32.4% | -40.5% |
| 3M | -26.2% | -17.1% | -9.1% | -22.4% |
| 6M | -35.8% | -2.2% | -33.6% | -37.2% |
| YTD | +70.0% | -17.9% | +87.9% | +96.4% |
| 1Y | +232.7% | -37.7% | +270.4% | +453.2% |
| All | +232.7% | -41.7% | +274.5% | +453.2% |
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