+187.4%
HIMS vs AON
+75.1%
+112.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +3.9% | +2.3% |
| 7D | -0.9% | -3.2% | +2.3% | 0.0% |
| 30D | -10.8% | -11.9% | +1.0% | -7.9% |
| 3M | +3.7% | -2.9% | +6.5% | +3.1% |
| 6M | +79.0% | -6.8% | +85.8% | +79.4% |
| YTD | -13.2% | -10.1% | -3.2% | -11.7% |
| 1Y | -43.3% | -14.2% | -29.0% | -41.4% |
| 3Y | +331.4% | -3.3% | +334.7% | +330.2% |
| 5Y | +230.2% | +13.6% | +216.6% | +213.5% |
| All | +187.4% | +75.1% | +112.4% | +165.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling