-42.6%
HIMS vs TRMB
-29.0%
-13.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.7% | -1.0% |
| 7D | -1.4% | -5.4% | +4.1% | +2.1% |
| 30D | -10.1% | -2.0% | -8.1% | -9.0% |
| 3M | -1.2% | +12.3% | -13.6% | -9.4% |
| 6M | +16.9% | -17.6% | +34.5% | +36.4% |
| YTD | -15.5% | -27.5% | +12.0% | +10.2% |
| 1Y | -42.6% | -29.1% | -13.5% | -24.0% |
| All | -42.6% | -29.0% | -13.6% | -24.0% |
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