-42.6%
HIMS vs BN
-13.5%
-29.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -0.8% |
| 7D | -1.4% | -5.9% | +4.5% | +3.0% |
| 30D | -10.1% | -15.1% | +5.0% | +1.2% |
| 3M | -1.2% | -14.6% | +13.3% | +10.8% |
| 6M | +16.9% | -8.4% | +25.3% | +24.6% |
| YTD | -15.5% | -16.8% | +1.3% | -7.1% |
| 1Y | -42.6% | -14.4% | -28.2% | -37.6% |
| All | -42.6% | -13.5% | -29.0% | -37.6% |
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