+25.6%
QQQ vs HIMS
-37.8%
+63.4%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | +0.4% | -3.9% | +4.3% | +0.7% |
| 30D | +0.2% | -12.4% | +12.7% | +1.2% |
| 3M | -2.8% | -1.1% | -1.7% | -3.4% |
| 6M | +18.0% | +68.4% | -50.5% | +12.1% |
| YTD | +17.3% | -14.7% | +32.0% | +17.7% |
| 1Y | +25.6% | -42.4% | +68.0% | +29.5% |
| All | +25.6% | -37.8% | +63.4% | +29.5% |
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