-37.7%
HIMS vs AUR
-17.4%
-20.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.4% | +8.2% | +5.4% |
| 7D | -9.1% | -19.8% | +10.8% | -1.9% |
| 30D | -10.1% | -29.0% | +18.9% | +1.3% |
| 3M | -17.1% | -43.6% | +26.5% | +1.0% |
| 6M | -2.2% | -36.6% | +34.4% | +10.3% |
| YTD | -17.9% | +6.3% | -24.1% | -28.5% |
| 1Y | -37.7% | -9.0% | -28.7% | -41.3% |
| All | -37.7% | -17.4% | -20.3% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 1y: compounded portfolio wealth divided by compounded AUR 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…
1y analysis · Full analysis span regression · 6 months rolling