+115.5%
UBER vs HIMS
+181.3%
-65.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -5.4% | -0.7% | -4.7% | -5.3% |
| 30D | -4.9% | -8.2% | +3.3% | -4.1% |
| 3M | +3.0% | -4.7% | +7.8% | +2.2% |
| 6M | -4.4% | +6.3% | -10.7% | -7.9% |
| YTD | -12.3% | -15.3% | +3.0% | -13.9% |
| 1Y | -24.3% | -46.9% | +22.5% | -20.8% |
| 3Y | +46.4% | +321.3% | -274.8% | -17.0% |
| 5Y | +79.7% | +215.8% | -136.2% | -3.8% |
| All | +115.5% | +181.3% | -65.7% | -31.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling