-46.9%
HIMS vs INCY
+41.2%
-88.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.7% | +0.5% |
| 7D | -0.7% | -4.2% | +3.4% | +0.1% |
| 30D | -8.2% | +0.6% | -8.8% | -8.0% |
| 3M | -4.7% | +12.6% | -17.4% | -6.1% |
| 6M | +6.3% | +28.3% | -22.0% | -0.6% |
| YTD | -15.3% | +23.0% | -38.3% | -18.7% |
| 1Y | -46.9% | +41.0% | -87.8% | -49.0% |
| All | -46.9% | +41.2% | -88.1% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 INCY 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