-46.9%
HIMS vs BNS
+49.3%
-96.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | -0.1% |
| 7D | -0.7% | -0.4% | -0.3% | -0.5% |
| 30D | -8.2% | +3.5% | -11.7% | -10.1% |
| 3M | -4.7% | +14.1% | -18.8% | -11.3% |
| 6M | +6.3% | +33.8% | -27.5% | -8.2% |
| YTD | -15.3% | +29.5% | -44.7% | -25.6% |
| 1Y | -46.9% | +48.4% | -95.3% | -53.3% |
| All | -46.9% | +49.3% | -96.2% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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