+210.1%
HIMS vs JBLU
-70.3%
+280.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | 0.0% | +0.2% |
| 7D | -0.7% | -5.0% | +4.2% | +0.7% |
| 30D | -8.2% | -23.9% | +15.7% | -1.3% |
| 3M | -4.7% | -11.6% | +6.9% | -1.9% |
| 6M | +6.3% | -0.2% | +6.5% | +4.5% |
| YTD | -15.3% | -3.3% | -12.0% | -17.5% |
| 1Y | -46.9% | -15.4% | -31.5% | -46.6% |
| 3Y | +321.3% | -14.7% | +336.0% | +243.7% |
| All | +210.1% | -70.3% | +280.4% | +319.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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