+33.4%
UBER vs HIMS
+191.0%
-157.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +1.6% | -24.1% | +25.7% | +3.9% |
| 30D | +0.6% | -28.8% | +29.4% | +3.3% |
| 3M | -8.2% | -31.4% | +23.3% | -5.7% |
| 6M | -6.7% | -18.3% | +11.6% | -6.5% |
| YTD | -14.7% | -39.2% | +24.5% | -13.2% |
| 1Y | -24.1% | -45.3% | +21.2% | -22.0% |
| 3Y | +33.4% | +181.9% | -148.5% | +13.2% |
| All | +33.4% | +191.0% | -157.6% | +13.2% |
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