-53.6%
HIMS vs KRMN
+14.6%
-68.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.4% | +0.7% | -0.9% |
| 7D | -1.4% | -15.1% | +13.8% | +3.6% |
| 30D | -10.1% | -44.5% | +34.4% | +7.8% |
| 3M | -1.2% | -25.0% | +23.8% | +8.0% |
| 6M | +16.9% | -66.5% | +83.5% | +59.4% |
| YTD | -15.5% | -53.0% | +37.5% | +2.3% |
| 1Y | -42.6% | -44.7% | +2.2% | -34.1% |
| All | -53.6% | +14.6% | -68.3% | -62.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling