+331.4%
HIMS vs ENB
+79.6%
+251.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.7% |
| 7D | -0.9% | -0.5% | -0.5% | -1.0% |
| 30D | -10.8% | -0.2% | -10.6% | -10.9% |
| 3M | +3.7% | -7.5% | +11.2% | +3.6% |
| 6M | +79.0% | -4.1% | +83.1% | +77.3% |
| YTD | -13.2% | +9.8% | -23.0% | -17.0% |
| 1Y | -43.3% | +8.7% | -51.9% | -45.6% |
| 3Y | +331.4% | +79.0% | +252.4% | +246.3% |
| All | +331.4% | +79.6% | +251.8% | +246.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling