-37.7%
HIMS vs NBIX
+16.6%
-54.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.0% | +3.5% |
| 7D | -9.1% | +14.1% | -23.2% | -13.3% |
| 30D | -10.1% | +15.1% | -25.3% | -14.7% |
| 3M | -17.1% | 0.0% | -17.1% | -17.5% |
| 6M | -2.2% | +23.9% | -26.1% | -13.7% |
| YTD | -17.9% | +17.1% | -35.0% | -25.8% |
| 1Y | -37.7% | +16.0% | -53.7% | -43.7% |
| All | -37.7% | +16.6% | -54.3% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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