-37.7%
HIMS vs AGNC
+2.0%
-39.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.0% | -0.3% | +0.8% |
| 7D | -9.1% | +1.5% | -10.5% | -10.0% |
| 30D | -10.1% | +3.9% | -14.1% | -12.7% |
| 3M | -17.1% | -13.5% | -3.6% | -6.6% |
| 6M | -2.2% | -10.6% | +8.4% | +6.7% |
| YTD | -17.9% | -7.2% | -10.7% | -12.2% |
| 1Y | -37.7% | 0.0% | -37.7% | -40.5% |
| All | -37.7% | +2.0% | -39.7% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AGNC.
Daily Out/Under-Performance
Portfolio return minus AGNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGNC 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 AGNC 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