+375.7%
KORU vs HIMS
-43.7%
+419.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.3% | +8.7% | +8.8% |
| 7D | -1.7% | -0.7% | -1.0% | -1.1% |
| 30D | +13.5% | -8.2% | +21.7% | +19.7% |
| 3M | -45.2% | -4.7% | -40.5% | -42.4% |
| 6M | +17.1% | +6.3% | +10.8% | +21.4% |
| YTD | +154.1% | -15.3% | +169.4% | +170.4% |
| 1Y | +375.7% | -46.9% | +422.5% | +462.8% |
| All | +375.7% | -43.7% | +419.3% | +462.8% |
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