+1,563.7%
LITE vs HIMS
+306.9%
+1,256.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.1% |
| 7D | -1.5% | -3.9% | +2.4% | -0.7% |
| 30D | +6.7% | -12.4% | +19.1% | +9.0% |
| 3M | -6.8% | -1.1% | -5.7% | -8.0% |
| 6M | +29.4% | +68.4% | -39.0% | +13.3% |
| YTD | +139.1% | -14.7% | +153.7% | +133.8% |
| 1Y | +521.0% | -42.4% | +563.4% | +546.8% |
| All | +1,563.7% | +306.9% | +1,256.8% | +950.3% |
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