+101.3%
HIMS vs ENB
+116.2%
-14.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.1% |
| 7D | -24.1% | +3.1% | -27.2% | -24.5% |
| 30D | -28.8% | +2.1% | -30.9% | -29.1% |
| 3M | -31.4% | -4.4% | -27.0% | -31.0% |
| 6M | -18.3% | -10.1% | -8.2% | -17.2% |
| YTD | -39.2% | +5.2% | -44.4% | -40.9% |
| 1Y | -45.3% | +4.2% | -49.5% | -46.7% |
| 3Y | +181.9% | +70.1% | +111.8% | +142.4% |
| 5Y | +166.6% | +59.4% | +107.2% | +134.4% |
| All | +101.3% | +116.2% | -14.9% | +73.5% |
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