-42.4%
HIMS vs LNG
+23.0%
-65.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.4% | -0.8% | -0.2% |
| 7D | -3.9% | +3.4% | -7.3% | -1.9% |
| 30D | -12.4% | +14.9% | -27.3% | -4.2% |
| 3M | -1.1% | +21.4% | -22.5% | +12.1% |
| 6M | +68.4% | +17.8% | +50.6% | +86.9% |
| YTD | -14.7% | +51.3% | -65.9% | -5.9% |
| 1Y | -42.4% | +24.4% | -66.8% | -36.4% |
| All | -42.4% | +23.0% | -65.5% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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