-37.7%
HIMS vs KWEB
-34.1%
-3.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.5% | -0.7% | -0.6% |
| 7D | -9.1% | +5.8% | -14.9% | -14.2% |
| 30D | -10.1% | -1.0% | -9.2% | -9.0% |
| 3M | -17.1% | -15.8% | -1.3% | -1.3% |
| 6M | -2.2% | -14.9% | +12.7% | +13.0% |
| YTD | -17.9% | -28.6% | +10.7% | +12.4% |
| 1Y | -37.7% | -33.9% | -3.8% | -5.8% |
| All | -37.7% | -34.1% | -3.6% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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