-47.6%
HIMS vs AFRM
-11.9%
-35.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.9% | +5.9% | +7.1% |
| 7D | -21.9% | -10.3% | -11.7% | -16.6% |
| 30D | -32.1% | -13.7% | -18.4% | -25.9% |
| 3M | -31.8% | -11.6% | -20.2% | -27.0% |
| 6M | -28.6% | +2.1% | -30.7% | -28.9% |
| YTD | -35.9% | -8.9% | -27.1% | -37.8% |
| 1Y | -47.6% | -9.7% | -37.9% | -48.4% |
| All | -47.6% | -11.9% | -35.7% | -48.4% |
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