-42.4%
HIMS vs KR
-12.5%
-29.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.3% |
| 7D | -3.9% | +1.5% | -5.4% | -2.6% |
| 30D | -12.4% | +4.1% | -16.5% | -8.9% |
| 3M | -1.1% | -5.2% | +4.1% | -2.5% |
| 6M | +68.4% | -12.8% | +81.2% | +58.1% |
| YTD | -14.7% | -4.6% | -10.1% | -15.1% |
| 1Y | -42.4% | -11.7% | -30.7% | -43.7% |
| All | -42.4% | -12.5% | -29.9% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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