+1,335.2%
STX vs HIMS
+308.1%
+1,027.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.7% | +6.4% |
| 7D | +2.4% | -3.9% | +6.3% | +2.8% |
| 30D | +1.4% | -12.4% | +13.8% | +2.5% |
| 3M | -8.2% | -1.1% | -7.1% | -9.1% |
| 6M | +127.0% | +68.4% | +58.6% | +110.0% |
| YTD | +209.1% | -14.7% | +223.8% | +205.1% |
| 1Y | +365.4% | -42.4% | +407.8% | +372.8% |
| All | +1,335.2% | +308.1% | +1,027.1% | +1,062.2% |
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 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