-37.4%
HIMS vs FN
-33.3%
-4.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +11.7% | -3.6% | +4.1% |
| 7D | -6.1% | 0.0% | -6.0% | -6.5% |
| 30D | -12.0% | -34.3% | +22.3% | +0.2% |
| 3M | -12.3% | -39.9% | +27.5% | +1.2% |
| 6M | -3.3% | -51.8% | +48.6% | +17.3% |
| YTD | -19.9% | -28.1% | +8.2% | -21.6% |
| 1Y | -37.4% | -29.1% | -8.3% | -40.8% |
| All | -37.4% | -33.3% | -4.1% | -40.8% |
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