+215.0%
HIMS vs FND
-62.8%
+277.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.2% | -1.0% |
| 7D | -1.4% | -5.1% | +3.7% | +0.9% |
| 30D | -10.1% | -22.5% | +12.5% | +0.7% |
| 3M | -1.2% | -5.0% | +3.8% | -0.9% |
| 6M | +16.9% | -21.5% | +38.4% | +27.9% |
| YTD | -15.5% | -23.0% | +7.5% | -8.9% |
| 1Y | -42.6% | -44.9% | +2.3% | -27.3% |
| 3Y | +320.2% | -50.0% | +370.2% | +425.0% |
| 5Y | +215.0% | -63.3% | +278.4% | +358.4% |
| All | +215.0% | -62.8% | +277.8% | +358.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 5y: compounded portfolio wealth divided by compounded FND 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…
5y analysis · Full analysis span regression · 6 months rolling