+321.3%
HIMS vs AON
-7.5%
+328.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +1.9% | +0.7% |
| 7D | -0.7% | -6.3% | +5.6% | +0.9% |
| 30D | -8.2% | -14.1% | +5.9% | -5.0% |
| 3M | -4.7% | -9.5% | +4.8% | -4.0% |
| 6M | +6.3% | -4.0% | +10.3% | +4.2% |
| YTD | -15.3% | -13.8% | -1.5% | -12.7% |
| 1Y | -46.9% | -18.3% | -28.6% | -43.8% |
| 3Y | +321.3% | -7.2% | +328.5% | +345.3% |
| All | +321.3% | -7.5% | +328.8% | +345.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 3y: compounded portfolio wealth divided by compounded AON 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…
3y analysis · Full analysis span regression · 6 months rolling