+180.7%
HIMS vs BRKR
+25.9%
+154.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | -0.7% | -8.7% | +7.9% | +2.2% |
| 30D | -8.2% | -9.9% | +1.6% | -4.9% |
| 3M | -4.7% | -3.1% | -1.6% | -5.0% |
| 6M | +6.3% | +45.5% | -39.2% | -8.3% |
| YTD | -15.3% | +13.7% | -29.0% | -21.5% |
| 1Y | -46.9% | +67.4% | -114.3% | -57.3% |
| 3Y | +321.3% | -13.2% | +334.5% | +310.0% |
| 5Y | +215.8% | -39.5% | +255.3% | +220.9% |
| All | +180.7% | +25.9% | +154.8% | +170.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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