-45.3%
HIMS vs EVRG
+19.2%
-64.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | +0.5% |
| 7D | -24.1% | +1.4% | -25.5% | -23.0% |
| 30D | -28.8% | +7.4% | -36.2% | -23.9% |
| 3M | -31.4% | +7.2% | -38.6% | -26.6% |
| 6M | -18.3% | +9.5% | -27.7% | -10.6% |
| YTD | -39.2% | +25.6% | -64.8% | -35.3% |
| 1Y | -45.3% | +20.4% | -65.6% | -37.4% |
| All | -45.3% | +19.2% | -64.5% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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