-53.5%
HIMS vs KRMN
+17.6%
-71.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -0.6% |
| 7D | -0.7% | -11.8% | +11.0% | +3.0% |
| 30D | -8.2% | -43.0% | +34.8% | +9.1% |
| 3M | -4.7% | -28.8% | +24.1% | +5.6% |
| 6M | +6.3% | -66.3% | +72.6% | +44.7% |
| YTD | -15.3% | -51.8% | +36.5% | +1.8% |
| 1Y | -46.9% | -44.7% | -2.1% | -39.1% |
| All | -53.5% | +17.6% | -71.1% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 5y: compounded portfolio wealth divided by compounded KRMN 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…
5y analysis · Full analysis span regression · 6 months rolling