+184.7%
HIMS vs ARKK
+92.2%
+92.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | +0.4% |
| 7D | -2.7% | +1.4% | -4.1% | -4.0% |
| 30D | -12.2% | +5.1% | -17.3% | -14.9% |
| 3M | -3.7% | +12.7% | -16.5% | -10.1% |
| 6M | +25.9% | +13.8% | +12.1% | +17.7% |
| YTD | -14.1% | +9.9% | -24.0% | -17.5% |
| 1Y | -41.6% | +10.4% | -52.0% | -43.4% |
| 3Y | +327.3% | +93.6% | +233.7% | +209.0% |
| 5Y | +207.9% | -29.4% | +237.3% | +233.6% |
| All | +184.7% | +92.2% | +92.5% | +193.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling