-8.6%
HIMS vs SWK
+55.2%
-63.8%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.6% | -7.2% | -8.7% |
| 7D | -18.9% | +11.3% | -30.2% | -22.3% |
| 30D | -18.4% | +28.1% | -46.4% | -26.8% |
| 3M | -24.0% | +12.6% | -36.6% | -27.4% |
| 6M | -8.6% | +51.7% | -60.3% | -23.0% |
| All | -8.6% | +55.2% | -63.8% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 6mo: compounded portfolio wealth divided by compounded SWK 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…
6mo analysis · Full analysis span regression · 6 months rolling