+49.5%
TQQQ vs HIMS
-43.7%
+93.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.5% |
| 7D | -1.9% | -0.7% | -1.2% | -1.7% |
| 30D | -4.9% | -8.2% | +3.4% | -3.3% |
| 3M | -6.4% | -4.7% | -1.7% | -6.7% |
| 6M | +44.4% | +6.3% | +38.1% | +38.0% |
| YTD | +35.2% | -15.3% | +50.4% | +39.4% |
| 1Y | +49.5% | -46.9% | +96.4% | +70.4% |
| All | +49.5% | -43.7% | +93.2% | +70.4% |
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