-53.4%
HIMS vs FN
-24.2%
-29.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -4.8% | -11.8% | -15.1% |
| 7D | -25.6% | -4.1% | -21.5% | -25.0% |
| 30D | -38.1% | -28.3% | -9.8% | -31.8% |
| 3M | -39.8% | -33.9% | -5.9% | -32.9% |
| 6M | -32.3% | -43.9% | +11.6% | -23.1% |
| YTD | -41.1% | -23.4% | -17.6% | -43.8% |
| 1Y | -53.4% | -25.4% | -28.0% | -56.7% |
| All | -53.4% | -24.2% | -29.2% | -56.7% |
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