+184.7%
HIMS vs ARWR
+175.3%
+9.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +2.0% | -0.2% |
| 7D | -2.7% | -3.2% | +0.5% | -2.0% |
| 30D | -12.2% | -6.5% | -5.7% | -10.7% |
| 3M | -3.7% | +12.7% | -16.4% | -7.2% |
| 6M | +25.9% | +36.2% | -10.3% | +15.0% |
| YTD | -14.1% | +24.5% | -38.5% | -19.9% |
| 1Y | -41.6% | +198.0% | -239.6% | -56.9% |
| 3Y | +327.3% | +176.4% | +150.9% | +193.1% |
| 5Y | +207.9% | +26.6% | +181.4% | +133.8% |
| All | +184.7% | +175.3% | +9.4% | +112.9% |
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