-45.3%
HIMS vs BN
-11.7%
-33.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +1.0% |
| 7D | -24.1% | -1.0% | -23.1% | -23.8% |
| 30D | -28.8% | +14.0% | -42.8% | -35.4% |
| 3M | -31.4% | -9.0% | -22.4% | -27.2% |
| 6M | -18.3% | -8.8% | -9.4% | -14.0% |
| YTD | -39.2% | -10.3% | -29.0% | -39.4% |
| 1Y | -45.3% | -5.8% | -39.5% | -48.6% |
| All | -45.3% | -11.7% | -33.6% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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