+119.9%
UBER vs HIMS
+188.0%
-68.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.7% | -5.1% | -3.7% |
| 7D | -2.8% | -0.9% | -1.9% | -2.7% |
| 30D | -2.5% | -10.8% | +8.3% | -1.3% |
| 3M | +4.4% | +3.7% | +0.7% | +2.2% |
| 6M | -2.7% | +79.0% | -81.6% | -14.5% |
| YTD | -10.5% | -13.2% | +2.7% | -12.4% |
| 1Y | -22.5% | -43.3% | +20.8% | -19.8% |
| 3Y | +54.8% | +331.4% | -276.6% | -12.6% |
| 5Y | +82.5% | +230.2% | -147.7% | -2.9% |
| All | +119.9% | +188.0% | -68.1% | -30.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling