-44.1%
HIMS vs KEY
+22.7%
-66.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +2.7% | -14.5% | -12.9% |
| 7D | -9.1% | -0.4% | -8.7% | -8.8% |
| 30D | -25.8% | +7.2% | -33.0% | -27.9% |
| 3M | -27.4% | -4.9% | -22.5% | -25.9% |
| 6M | -18.9% | +1.1% | -19.9% | -20.5% |
| YTD | -29.4% | +6.8% | -36.2% | -33.1% |
| All | -44.1% | +22.7% | -66.8% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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