-42.4%
HIMS vs FN
+17.1%
-59.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.1% | -3.5% | -1.6% |
| 7D | -3.9% | -1.7% | -2.2% | -3.3% |
| 30D | -12.4% | -22.0% | +9.5% | -5.7% |
| 3M | -1.1% | -43.0% | +41.9% | +18.7% |
| 6M | +68.4% | -27.7% | +96.2% | +72.2% |
| YTD | -14.7% | -10.5% | -4.1% | -22.6% |
| 1Y | -42.4% | +12.5% | -54.9% | -59.1% |
| All | -42.4% | +17.1% | -59.5% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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