+187.4%
HIMS vs EVRG
+66.3%
+121.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.6% |
| 7D | -0.9% | +0.9% | -1.8% | -1.0% |
| 30D | -10.8% | -0.5% | -10.3% | -10.8% |
| 3M | +3.7% | +1.5% | +2.2% | +3.4% |
| 6M | +79.0% | +1.2% | +77.8% | +78.4% |
| YTD | -13.2% | +16.3% | -29.6% | -14.8% |
| 1Y | -43.3% | +20.3% | -63.5% | -44.4% |
| 3Y | +331.4% | +72.3% | +259.1% | +305.9% |
| 5Y | +230.2% | +46.7% | +183.6% | +214.3% |
| All | +187.4% | +66.3% | +121.2% | +171.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling