-37.7%
HIMS vs AFRM
+8.5%
-46.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.0% | -1.3% | +1.0% |
| 7D | -9.1% | +3.1% | -12.2% | -10.5% |
| 30D | -10.1% | +1.1% | -11.3% | -10.6% |
| 3M | -17.1% | -3.2% | -13.9% | -16.2% |
| 6M | -2.2% | +12.7% | -14.9% | -8.5% |
| YTD | -17.9% | +1.6% | -19.5% | -25.1% |
| 1Y | -37.7% | +5.9% | -43.5% | -44.1% |
| All | -37.7% | +8.5% | -46.2% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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