-37.7%
HIMS vs AMGN
+64.6%
-102.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.7% | 0.0% | +2.8% |
| 7D | -9.1% | +5.9% | -15.0% | -10.4% |
| 30D | -10.1% | +18.7% | -28.9% | -13.7% |
| 3M | -17.1% | +23.4% | -40.5% | -21.0% |
| 6M | -2.2% | +49.7% | -52.0% | -12.2% |
| YTD | -17.9% | +49.2% | -67.1% | -21.6% |
| 1Y | -37.7% | +65.7% | -103.4% | -43.6% |
| All | -37.7% | +64.6% | -102.3% | -43.6% |
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