-49.4%
HIMS vs ENB
+3.4%
-52.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.4% | -5.6% | -4.8% |
| 7D | -18.0% | 0.0% | -18.0% | -17.5% |
| 30D | -33.6% | +1.4% | -35.0% | -32.4% |
| 3M | -34.2% | -5.2% | -29.0% | -36.3% |
| 6M | -21.2% | -9.9% | -11.2% | -26.6% |
| YTD | -39.2% | +4.7% | -43.9% | -39.9% |
| 1Y | -49.4% | +2.8% | -52.2% | -48.6% |
| All | -49.4% | +3.4% | -52.8% | -48.6% |
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