-42.4%
HIMS vs NOC
-10.0%
-32.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | -0.7% |
| 7D | -3.9% | -5.2% | +1.3% | -4.5% |
| 30D | -12.4% | -7.2% | -5.2% | -13.3% |
| 3M | -1.1% | -5.1% | +4.0% | -2.4% |
| 6M | +68.4% | -31.1% | +99.5% | +69.0% |
| YTD | -14.7% | -8.6% | -6.1% | -15.4% |
| 1Y | -42.4% | -9.7% | -32.7% | -40.4% |
| All | -42.4% | -10.0% | -32.4% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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