-37.7%
HIMS vs RUN
-53.7%
+16.0%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.5% | +3.4% |
| 7D | -9.1% | +18.5% | -27.5% | -13.1% |
| 30D | -10.1% | +15.5% | -25.7% | -13.6% |
| 3M | -17.1% | -20.3% | +3.2% | -13.1% |
| 6M | -2.2% | -30.8% | +28.6% | +4.6% |
| YTD | -17.9% | -52.2% | +34.3% | -10.4% |
| 1Y | -37.7% | -53.9% | +16.2% | -32.0% |
| All | -37.7% | -53.7% | +16.0% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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