-42.4%
HIMS vs KVYO
-39.6%
-2.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.8% | +5.4% | +0.2% |
| 7D | -3.9% | -7.6% | +3.7% | -3.2% |
| 30D | -12.4% | -3.6% | -8.9% | -12.3% |
| 3M | -1.1% | +17.9% | -19.0% | -3.5% |
| 6M | +68.4% | -4.7% | +73.2% | +60.9% |
| YTD | -14.7% | -42.7% | +28.0% | -17.3% |
| 1Y | -42.4% | -40.3% | -2.1% | -43.5% |
| All | -42.4% | -39.6% | -2.8% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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