+215.0%
HIMS vs LNG
+229.3%
-14.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.8% |
| 7D | -1.4% | -4.5% | +3.1% | -0.3% |
| 30D | -10.1% | +4.7% | -14.7% | -11.3% |
| 3M | -1.2% | +15.1% | -16.4% | -6.3% |
| 6M | +16.9% | +13.6% | +3.4% | +9.5% |
| YTD | -15.5% | +44.0% | -59.4% | -28.6% |
| 1Y | -42.6% | +18.4% | -60.9% | -47.4% |
| 3Y | +320.2% | +75.9% | +244.4% | +242.6% |
| 5Y | +215.0% | +231.7% | -16.6% | +108.5% |
| All | +215.0% | +229.3% | -14.2% | +108.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling