+230.2%
HIMS vs ARWR
+29.5%
+200.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.1% |
| 7D | -0.9% | +2.9% | -3.8% | -1.9% |
| 30D | -10.8% | -2.9% | -7.9% | -9.9% |
| 3M | +3.7% | +15.2% | -11.6% | -2.0% |
| 6M | +79.0% | +42.3% | +36.7% | +56.3% |
| YTD | -13.2% | +28.2% | -41.4% | -22.0% |
| 1Y | -43.3% | +213.2% | -256.5% | -63.2% |
| 3Y | +331.4% | +184.6% | +146.7% | +151.4% |
| 5Y | +230.2% | +29.2% | +201.0% | +136.7% |
| All | +230.2% | +29.5% | +200.7% | +136.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling