+63.1%
KRE vs HIMS
+101.7%
-38.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +0.7% | -24.1% | +24.9% | +2.7% |
| 30D | +6.1% | -28.8% | +35.0% | +8.6% |
| 3M | -5.9% | -31.4% | +25.5% | -3.8% |
| 6M | +9.6% | -18.3% | +27.9% | +9.3% |
| YTD | +14.2% | -39.2% | +53.4% | +15.0% |
| 1Y | +22.5% | -45.3% | +67.8% | +24.4% |
| 3Y | +90.4% | +181.9% | -91.5% | +43.9% |
| 5Y | +11.9% | +166.6% | -154.8% | -18.2% |
| All | +63.1% | +101.7% | -38.6% | -11.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling