+95.2%
HIMS vs ENB
+113.6%
-18.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.8% | -17.4% | -16.7% |
| 7D | -25.6% | -2.4% | -23.2% | -25.3% |
| 30D | -38.1% | +2.5% | -40.6% | -38.5% |
| 3M | -39.8% | -5.8% | -34.0% | -39.3% |
| 6M | -32.3% | -8.5% | -23.8% | -31.8% |
| YTD | -41.1% | +3.9% | -45.0% | -42.6% |
| 1Y | -53.4% | +3.7% | -57.1% | -54.6% |
| 3Y | +180.9% | +70.1% | +110.9% | +141.4% |
| 5Y | +138.5% | +53.2% | +85.3% | +110.9% |
| All | +95.2% | +113.6% | -18.4% | +68.6% |
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 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