+182.8%
HIMS vs EOG
+144.5%
+38.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.4% |
| 7D | -3.9% | +1.3% | -5.2% | -4.0% |
| 30D | -12.4% | +8.2% | -20.6% | -12.9% |
| 3M | -1.1% | +3.8% | -4.9% | -1.5% |
| 6M | +68.4% | +15.3% | +53.1% | +65.6% |
| YTD | -14.7% | +41.7% | -56.4% | -17.8% |
| 1Y | -42.4% | +23.6% | -66.0% | -43.8% |
| 3Y | +304.5% | +23.3% | +281.2% | +293.9% |
| 5Y | +237.5% | +170.4% | +67.1% | +224.3% |
| All | +182.8% | +144.5% | +38.2% | +169.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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