-45.3%
HIMS vs ENTG
+78.6%
-123.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +1.3% |
| 7D | -24.1% | +15.2% | -39.3% | -28.0% |
| 30D | -28.8% | -3.6% | -25.2% | -28.6% |
| 3M | -31.4% | -10.0% | -21.5% | -29.7% |
| 6M | -18.3% | +1.8% | -20.1% | -24.1% |
| YTD | -39.2% | +75.5% | -114.7% | -54.4% |
| 1Y | -45.3% | +82.4% | -127.7% | -59.6% |
| All | -45.3% | +78.6% | -123.9% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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