-28.6%
HIMS vs AR
+4.3%
-32.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.5% | +7.2% | +9.7% |
| 7D | -21.9% | +2.1% | -24.0% | -19.8% |
| 30D | -32.1% | +4.5% | -36.6% | -28.5% |
| 3M | -31.8% | +1.0% | -32.8% | -28.9% |
| 6M | -28.6% | +4.4% | -33.0% | -18.3% |
| All | -28.6% | +4.3% | -32.8% | -18.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling