+327.3%
HIMS vs RUN
-37.3%
+364.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.6% | +3.6% | -0.2% |
| 7D | -2.7% | -1.8% | -0.9% | -2.4% |
| 30D | -12.2% | -10.8% | -1.3% | -10.5% |
| 3M | -3.7% | -30.2% | +26.4% | +1.9% |
| 6M | +25.9% | -22.3% | +48.2% | +30.6% |
| YTD | -14.1% | -52.2% | +38.1% | -6.0% |
| 1Y | -41.6% | -45.1% | +3.5% | -37.5% |
| All | +327.3% | -37.3% | +364.5% | +254.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling