+181.9%
HIMS vs AXON
+44.5%
+137.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.7% | -2.7% | -0.7% |
| 7D | -24.1% | +0.8% | -24.9% | -24.1% |
| 30D | -28.8% | -22.8% | -6.1% | -24.6% |
| 3M | -31.4% | -48.8% | +17.3% | -19.7% |
| 6M | -18.3% | -16.3% | -2.0% | -14.9% |
| YTD | -39.2% | -44.5% | +5.2% | -31.6% |
| 1Y | -45.3% | -43.4% | -1.9% | -38.7% |
| 3Y | +181.9% | +44.3% | +137.6% | +166.3% |
| All | +181.9% | +44.5% | +137.3% | +166.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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