+327.3%
HIMS vs TRMB
+11.9%
+315.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.4% | +1.0% |
| 7D | -2.7% | -2.9% | +0.2% | -0.4% |
| 30D | -12.2% | -1.8% | -10.4% | -11.0% |
| 3M | -3.7% | +8.4% | -12.1% | -12.0% |
| 6M | +25.9% | -18.5% | +44.4% | +49.8% |
| YTD | -14.1% | -26.7% | +12.7% | +11.8% |
| 1Y | -41.6% | -28.3% | -13.3% | -22.2% |
| All | +327.3% | +11.9% | +315.3% | +317.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling