+187.4%
HIMS vs BMRN
-11.9%
+199.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.9% | +4.5% | +2.5% |
| 7D | -0.9% | -0.3% | -0.6% | -0.9% |
| 30D | -10.8% | +1.3% | -12.1% | -11.2% |
| 3M | +3.7% | +14.3% | -10.6% | -0.7% |
| 6M | +79.0% | +5.7% | +73.2% | +75.0% |
| YTD | -13.2% | +8.7% | -22.0% | -16.3% |
| 1Y | -43.3% | +14.6% | -57.9% | -46.4% |
| 3Y | +331.4% | -28.3% | +359.7% | +362.4% |
| 5Y | +230.2% | -15.7% | +246.0% | +244.7% |
| All | +187.4% | -11.9% | +199.3% | +196.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling