+123.8%
STX vs HIMS
-41.7%
+165.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.7% | -11.9% | -8.8% |
| 7D | -20.2% | -9.1% | -11.1% | -18.8% |
| 30D | -37.2% | -10.1% | -27.1% | -36.0% |
| 3M | -34.1% | -17.1% | -16.9% | -32.2% |
| 6M | -24.5% | -2.2% | -22.2% | -25.8% |
| YTD | +102.9% | -17.9% | +120.8% | +132.7% |
| 1Y | +123.8% | -37.7% | +161.5% | +192.5% |
| All | +123.8% | -41.7% | +165.5% | +192.5% |
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