+16.6%
KRE vs HIMS
-37.8%
+54.4%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | +1.3% | -3.9% | +5.2% | +1.4% |
| 30D | -2.7% | -12.4% | +9.8% | -2.4% |
| 3M | +8.2% | -1.1% | +9.3% | +7.9% |
| 6M | +12.8% | +68.4% | -55.6% | +9.9% |
| YTD | +17.5% | -14.7% | +32.2% | +16.8% |
| 1Y | +16.6% | -42.4% | +59.0% | +16.1% |
| All | +16.6% | -37.8% | +54.4% | +16.1% |
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