+95.2%
HIMS vs ARWR
+63.3%
+31.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.5% | -16.1% | -16.5% |
| 7D | -25.6% | -17.7% | -7.9% | -21.5% |
| 30D | -38.1% | -21.9% | -16.2% | -33.9% |
| 3M | -39.8% | -44.5% | +4.7% | -30.0% |
| 6M | -32.3% | -32.6% | +0.3% | -25.8% |
| YTD | -41.1% | -26.2% | -14.9% | -37.3% |
| 1Y | -53.4% | +23.0% | -76.4% | -57.0% |
| 3Y | +180.9% | +81.8% | +99.2% | +115.4% |
| 5Y | +138.5% | -36.0% | +174.6% | +110.7% |
| All | +95.2% | +63.3% | +31.9% | +66.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling