+182.8%
HIMS vs ENTG
+205.8%
-23.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.5% | -2.9% |
| 7D | -3.9% | +2.8% | -6.7% | -5.1% |
| 30D | -12.4% | -4.7% | -7.8% | -11.2% |
| 3M | -1.1% | -0.7% | -0.3% | -3.7% |
| 6M | +68.4% | +7.7% | +60.7% | +57.1% |
| YTD | -14.7% | +65.1% | -79.7% | -34.5% |
| 1Y | -42.4% | +74.8% | -117.2% | -57.2% |
| 3Y | +304.5% | +36.9% | +267.6% | +221.9% |
| 5Y | +237.5% | +16.1% | +221.4% | +172.7% |
| All | +182.8% | +205.8% | -23.0% | +115.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling