+320.2%
HIMS vs BKR
+69.4%
+250.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.7% | +5.0% | +1.3% |
| 7D | -1.4% | -6.7% | +5.3% | +1.6% |
| 30D | -10.1% | -8.3% | -1.7% | -6.6% |
| 3M | -1.2% | -5.4% | +4.2% | +0.6% |
| 6M | +16.9% | +0.8% | +16.1% | +13.5% |
| YTD | -15.5% | +31.8% | -47.3% | -31.2% |
| 1Y | -42.6% | +28.6% | -71.1% | -52.8% |
| All | +320.2% | +69.4% | +250.8% | +213.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 3y: compounded portfolio wealth divided by compounded BKR 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…
3y analysis · Full analysis span regression · 6 months rolling