-18.3%
HIMS vs ENTG
-0.3%
-18.0%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.8% | +3.8% | +1.2% |
| 7D | -24.1% | +15.2% | -39.3% | -27.8% |
| 30D | -28.8% | -3.6% | -25.2% | -28.4% |
| 3M | -31.4% | -10.0% | -21.5% | -29.3% |
| 6M | -18.3% | +1.8% | -20.1% | -25.9% |
| All | -18.3% | -0.3% | -18.0% | -25.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling