+101.3%
HIMS vs VRTX
+213.4%
-112.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.8% | -4.4% | -4.9% |
| 7D | -18.0% | 0.0% | -18.0% | -18.0% |
| 30D | -33.6% | +11.8% | -45.4% | -35.8% |
| 3M | -34.2% | +3.2% | -37.4% | -34.7% |
| 6M | -21.2% | +21.0% | -42.2% | -25.6% |
| YTD | -39.2% | +19.7% | -58.9% | -42.5% |
| 1Y | -49.4% | +25.0% | -74.4% | -52.8% |
| 3Y | +189.7% | +45.2% | +144.5% | +156.1% |
| 5Y | +166.6% | +189.7% | -23.1% | +106.0% |
| All | +101.3% | +213.4% | -112.0% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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