-42.4%
HIMS vs DVN
+41.2%
-83.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.1% | -0.8% |
| 7D | -3.9% | +1.5% | -5.4% | -3.5% |
| 30D | -12.4% | +14.2% | -26.6% | -8.3% |
| 3M | -1.1% | +5.2% | -6.3% | +3.0% |
| 6M | +68.4% | +11.9% | +56.6% | +73.5% |
| YTD | -14.7% | +32.8% | -47.5% | -9.9% |
| 1Y | -42.4% | +38.6% | -81.0% | -40.6% |
| All | -42.4% | +41.2% | -83.6% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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