-37.7%
HIMS vs AHR
+26.3%
-64.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +3.8% |
| 7D | -9.1% | +9.5% | -18.5% | -8.9% |
| 30D | -10.1% | +11.7% | -21.8% | -9.8% |
| 3M | -17.1% | +4.0% | -21.1% | -16.9% |
| 6M | -2.2% | +13.5% | -15.8% | -2.8% |
| YTD | -17.9% | +21.6% | -39.5% | -17.6% |
| 1Y | -37.7% | +25.1% | -62.8% | -39.2% |
| All | -37.7% | +26.3% | -64.0% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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