+184.7%
HIMS vs TKO
+183.3%
+1.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -0.4% |
| 7D | -2.7% | +0.7% | -3.4% | -2.9% |
| 30D | -12.2% | +0.9% | -13.1% | -12.4% |
| 3M | -3.7% | -6.2% | +2.4% | -2.4% |
| 6M | +25.9% | -5.6% | +31.5% | +26.9% |
| YTD | -14.1% | -7.8% | -6.2% | -13.1% |
| 1Y | -41.6% | -1.2% | -40.4% | -41.9% |
| 3Y | +327.3% | +106.5% | +220.7% | +275.6% |
| 5Y | +207.9% | +310.4% | -102.4% | +151.2% |
| All | +184.7% | +183.3% | +1.4% | +129.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 all: compounded portfolio wealth divided by compounded TKO 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…
all analysis · Full analysis span regression · 6 months rolling