+101.3%
HIMS vs ARWR
+57.1%
+44.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.5% | -0.7% | -4.0% |
| 7D | -18.0% | -17.9% | -0.1% | -13.5% |
| 30D | -33.6% | -18.9% | -14.7% | -29.6% |
| 3M | -34.2% | -46.0% | +11.8% | -22.9% |
| 6M | -21.2% | -40.3% | +19.2% | -10.8% |
| YTD | -39.2% | -29.0% | -10.3% | -34.7% |
| 1Y | -49.4% | +13.8% | -63.3% | -52.3% |
| 3Y | +189.7% | +74.9% | +114.8% | +124.5% |
| 5Y | +166.6% | -36.2% | +202.9% | +136.9% |
| All | +101.3% | +57.1% | +44.2% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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