-37.7%
HIMS vs TRMB
-31.2%
-6.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -17.3% | +21.0% | +10.2% |
| 7D | -9.1% | -15.7% | +6.6% | -4.5% |
| 30D | -10.1% | -7.8% | -2.4% | -10.0% |
| 3M | -17.1% | -9.3% | -7.8% | -16.4% |
| 6M | -2.2% | -20.8% | +18.6% | +10.0% |
| YTD | -17.9% | -30.8% | +12.9% | -0.5% |
| 1Y | -37.7% | -31.0% | -6.7% | -25.6% |
| All | -37.7% | -31.2% | -6.5% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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