-46.9%
HIMS vs BMRN
+20.6%
-67.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.2% |
| 7D | -0.7% | -1.3% | +0.6% | -0.5% |
| 30D | -8.2% | -6.5% | -1.7% | -7.0% |
| 3M | -4.7% | +18.3% | -23.0% | -7.6% |
| 6M | +6.3% | +8.9% | -2.6% | +3.6% |
| YTD | -15.3% | +10.5% | -25.8% | -18.0% |
| 1Y | -46.9% | +17.5% | -64.3% | -50.2% |
| All | -46.9% | +20.6% | -67.5% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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