-37.7%
HIMS vs ROKU
+53.8%
-91.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.5% | +2.2% | +3.3% |
| 7D | -9.1% | +4.8% | -13.9% | -10.3% |
| 30D | -10.1% | +6.1% | -16.2% | -11.7% |
| 3M | -17.1% | +10.5% | -27.6% | -19.6% |
| 6M | -2.2% | +29.2% | -31.4% | -9.8% |
| YTD | -17.9% | +50.0% | -67.9% | -28.4% |
| 1Y | -37.7% | +53.4% | -91.1% | -45.7% |
| All | -37.7% | +53.8% | -91.5% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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