-41.6%
HIMS vs AR
+21.2%
-62.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -2.7% | -1.2% | -1.5% | -2.7% |
| 30D | -12.2% | +5.5% | -17.7% | -12.1% |
| 3M | -3.7% | +12.9% | -16.6% | -3.9% |
| 6M | +25.9% | +0.1% | +25.8% | +26.7% |
| YTD | -14.1% | +13.5% | -27.6% | -17.5% |
| 1Y | -41.6% | +21.6% | -63.2% | -43.8% |
| All | -41.6% | +21.2% | -62.8% | -43.8% |
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