-44.1%
HIMS vs ALK
-4.9%
-39.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +7.1% | -18.9% | -14.3% |
| 7D | -9.1% | +8.9% | -18.0% | -12.3% |
| 30D | -25.8% | +5.9% | -31.8% | -27.7% |
| 3M | -27.4% | -16.5% | -10.8% | -22.2% |
| 6M | -18.9% | +2.1% | -21.0% | -20.1% |
| YTD | -29.4% | -17.1% | -12.3% | -27.7% |
| All | -44.1% | -4.9% | -39.2% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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