+182.8%
HIMS vs FND
+1.4%
+181.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.7% | -2.1% | -1.0% |
| 7D | -3.9% | -5.2% | +1.3% | -2.3% |
| 30D | -12.4% | -19.9% | +7.4% | -5.7% |
| 3M | -1.1% | +2.7% | -3.8% | -3.1% |
| 6M | +68.4% | -21.7% | +90.1% | +80.6% |
| YTD | -14.7% | -17.5% | +2.8% | -11.4% |
| 1Y | -42.4% | -39.3% | -3.1% | -33.7% |
| 3Y | +304.5% | -49.8% | +354.3% | +383.5% |
| 5Y | +237.5% | -60.1% | +297.6% | +300.9% |
| All | +182.8% | +1.4% | +181.4% | +216.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling