-47.6%
HIMS vs DAR
+65.2%
-112.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.1% | +3.7% | +9.6% |
| 7D | -21.9% | +3.6% | -25.5% | -21.4% |
| 30D | -32.1% | -11.3% | -20.8% | -33.7% |
| 3M | -31.8% | -13.1% | -18.7% | -33.6% |
| 6M | -28.6% | -15.1% | -13.5% | -30.3% |
| YTD | -35.9% | +50.5% | -86.4% | -43.9% |
| 1Y | -47.6% | +57.9% | -105.6% | -55.4% |
| All | -47.6% | +65.2% | -112.9% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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