-42.4%
HIMS vs AMGN
+57.8%
-100.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | 0.0% |
| 7D | -3.9% | +1.1% | -5.0% | -4.2% |
| 30D | -12.4% | +7.8% | -20.3% | -13.8% |
| 3M | -1.1% | +27.3% | -28.3% | -6.3% |
| 6M | +68.4% | +16.8% | +51.6% | +66.1% |
| YTD | -14.7% | +36.3% | -51.0% | -17.9% |
| 1Y | -42.4% | +60.4% | -102.8% | -46.4% |
| All | -42.4% | +57.8% | -100.2% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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