+22.5%
KORU vs HIMS
-41.7%
+64.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.7% | -9.0% | -7.7% |
| 7D | -24.3% | -9.1% | -15.2% | -19.3% |
| 30D | -54.2% | -10.1% | -44.1% | -50.7% |
| 3M | -45.4% | -17.1% | -28.3% | -38.8% |
| 6M | -66.5% | -2.2% | -64.2% | -63.8% |
| YTD | +14.9% | -17.9% | +32.8% | +24.7% |
| 1Y | +22.5% | -37.7% | +60.2% | +50.6% |
| All | +22.5% | -41.7% | +64.3% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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