+314.0%
HIMS vs AR
+19.9%
+294.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.8% | +8.9% | +8.4% |
| 7D | -6.1% | -14.3% | +8.2% | -0.3% |
| 30D | -12.0% | +1.4% | -13.4% | -13.1% |
| 3M | -12.3% | +3.4% | -15.7% | -15.1% |
| 6M | -3.3% | -2.1% | -1.2% | -5.3% |
| YTD | -19.9% | +4.7% | -24.6% | -26.8% |
| 1Y | -37.4% | +10.6% | -48.0% | -44.8% |
| 3Y | +314.0% | +24.6% | +289.4% | +270.3% |
| All | +314.0% | +19.9% | +294.1% | +270.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling