+182.8%
HIMS vs ARWR
+187.7%
-4.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | -3.9% | +1.7% | -5.6% | -4.4% |
| 30D | -12.4% | -0.7% | -11.8% | -12.2% |
| 3M | -1.1% | +14.9% | -15.9% | -5.1% |
| 6M | +68.4% | +32.6% | +35.8% | +54.9% |
| YTD | -14.7% | +30.0% | -44.7% | -21.3% |
| 1Y | -42.4% | +208.4% | -250.8% | -57.9% |
| 3Y | +304.5% | +208.8% | +95.7% | +170.2% |
| 5Y | +237.5% | +27.8% | +209.7% | +154.2% |
| All | +182.8% | +187.7% | -4.9% | +109.2% |
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