-37.7%
HIMS vs ENB
+9.4%
-47.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.1% | +3.5% |
| 7D | -9.1% | +0.5% | -9.5% | -8.7% |
| 30D | -10.1% | +6.0% | -16.1% | -5.4% |
| 3M | -17.1% | -7.4% | -9.7% | -21.6% |
| 6M | -2.2% | -8.5% | +6.2% | -8.4% |
| YTD | -17.9% | +6.1% | -24.0% | -18.2% |
| 1Y | -37.7% | +9.4% | -47.1% | -37.9% |
| All | -37.7% | +9.4% | -47.1% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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