-43.3%
HIMS vs AFRM
-17.6%
-25.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.0% | +1.8% |
| 7D | -0.9% | +3.1% | -4.0% | -2.6% |
| 30D | -10.8% | -4.2% | -6.6% | -9.3% |
| 3M | +3.7% | +10.1% | -6.4% | -0.7% |
| 6M | +79.0% | +39.4% | +39.6% | +53.6% |
| YTD | -13.2% | -3.2% | -10.1% | -16.9% |
| 1Y | -43.3% | -16.1% | -27.2% | -44.8% |
| All | -43.3% | -17.6% | -25.7% | -44.8% |
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