-42.4%
HIMS vs AR
+22.7%
-65.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | -3.9% | +2.5% | -6.4% | -3.9% |
| 30D | -12.4% | +14.8% | -27.2% | -12.4% |
| 3M | -1.1% | +6.2% | -7.3% | +0.2% |
| 6M | +68.4% | +4.3% | +64.2% | +67.9% |
| YTD | -14.7% | +14.4% | -29.0% | -17.9% |
| 1Y | -42.4% | +21.3% | -63.7% | -44.4% |
| All | -42.4% | +22.7% | -65.1% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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