+215.0%
HIMS vs RUN
-81.3%
+296.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.9% | +0.3% | -1.2% |
| 7D | -1.4% | -3.4% | +2.0% | -0.6% |
| 30D | -10.1% | -14.0% | +3.9% | -6.8% |
| 3M | -1.2% | -27.5% | +26.3% | +6.2% |
| 6M | +16.9% | -29.0% | +45.9% | +25.3% |
| YTD | -15.5% | -53.1% | +37.6% | -3.6% |
| 1Y | -42.6% | -46.7% | +4.2% | -36.8% |
| 3Y | +320.2% | -38.3% | +358.5% | +229.6% |
| 5Y | +215.0% | -80.7% | +295.7% | +244.5% |
| All | +215.0% | -81.3% | +296.3% | +244.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling