+180.7%
HIMS vs ARKK
+90.0%
+90.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.4% | -0.2% |
| 7D | -0.7% | -3.1% | +2.3% | +1.6% |
| 30D | -8.2% | +2.7% | -10.9% | -9.5% |
| 3M | -4.7% | +10.8% | -15.5% | -9.9% |
| 6M | +6.3% | +14.4% | -8.1% | -0.8% |
| YTD | -15.3% | +8.7% | -23.9% | -17.9% |
| 1Y | -46.9% | +6.7% | -53.6% | -47.3% |
| 3Y | +321.3% | +87.4% | +233.9% | +210.9% |
| 5Y | +215.8% | -29.5% | +245.3% | +244.0% |
| All | +180.7% | +90.0% | +90.7% | +192.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 10y: compounded portfolio wealth divided by compounded ARKK 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…
10y analysis · Full analysis span regression · 6 months rolling