+182.8%
HIMS vs ENB
+124.0%
+58.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.2% |
| 7D | -3.9% | -0.2% | -3.7% | -3.9% |
| 30D | -12.4% | -2.2% | -10.2% | -12.2% |
| 3M | -1.1% | -10.5% | +9.4% | +0.7% |
| 6M | +68.4% | -5.1% | +73.5% | +68.8% |
| YTD | -14.7% | +9.0% | -23.6% | -17.4% |
| 1Y | -42.4% | +8.2% | -50.6% | -44.2% |
| 3Y | +304.5% | +67.8% | +236.8% | +249.7% |
| 5Y | +237.5% | +69.4% | +168.1% | +194.4% |
| All | +182.8% | +124.0% | +58.8% | +142.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling