+12.9%
TQQQ vs HIMS
-41.7%
+54.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +1.7% |
| 7D | -14.0% | -9.1% | -4.9% | -11.6% |
| 30D | -25.1% | -10.1% | -15.0% | -22.9% |
| 3M | -16.7% | -17.1% | +0.4% | -12.9% |
| 6M | -3.7% | -2.2% | -1.5% | -4.9% |
| YTD | +18.8% | -17.9% | +36.6% | +31.0% |
| 1Y | +12.9% | -37.7% | +50.6% | +45.7% |
| All | +12.9% | -41.7% | +54.6% | +45.7% |
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