-37.7%
HIMS vs JHX
+44.7%
-82.4%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.3% | -4.6% | +0.3% |
| 7D | -9.1% | +13.3% | -22.3% | -14.0% |
| 30D | -10.1% | +17.1% | -27.3% | -16.2% |
| 3M | -17.1% | +4.1% | -21.2% | -18.8% |
| 6M | -2.2% | +48.5% | -50.7% | -14.8% |
| YTD | -17.9% | +42.3% | -60.2% | -30.0% |
| 1Y | -37.7% | +47.4% | -85.1% | -47.1% |
| All | -37.7% | +44.7% | -82.4% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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