+210.1%
HIMS vs ARKK
-29.6%
+239.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.4% | -0.3% |
| 7D | -0.7% | -3.1% | +2.3% | +2.1% |
| 30D | -8.2% | +2.7% | -10.9% | -9.9% |
| 3M | -4.7% | +10.8% | -15.5% | -11.2% |
| 6M | +6.3% | +14.4% | -8.1% | -2.7% |
| YTD | -15.3% | +8.7% | -23.9% | -18.9% |
| 1Y | -46.9% | +6.7% | -53.6% | -47.8% |
| 3Y | +321.3% | +87.4% | +233.9% | +183.2% |
| All | +210.1% | -29.6% | +239.8% | +406.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling