+210.1%
HIMS vs BND
-2.6%
+212.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.3% | +0.3% |
| 7D | -0.7% | -1.0% | +0.3% | +0.6% |
| 30D | -8.2% | -1.1% | -7.1% | -6.8% |
| 3M | -4.7% | -1.9% | -2.8% | -2.1% |
| 6M | +6.3% | -1.6% | +7.9% | +9.2% |
| YTD | -15.3% | -1.2% | -14.0% | -13.4% |
| 1Y | -46.9% | -0.7% | -46.1% | -46.0% |
| 3Y | +321.3% | +12.5% | +308.8% | +268.2% |
| All | +210.1% | -2.6% | +212.8% | +143.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 5y: compounded portfolio wealth divided by compounded BND 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…
5y analysis · Full analysis span regression · 6 months rolling