+182.8%
HIMS vs NOC
+57.5%
+125.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | -0.5% |
| 7D | -3.9% | -5.2% | +1.3% | -4.1% |
| 30D | -12.4% | -7.2% | -5.2% | -12.7% |
| 3M | -1.1% | -5.1% | +4.0% | -1.3% |
| 6M | +68.4% | -31.1% | +99.5% | +66.8% |
| YTD | -14.7% | -8.6% | -6.1% | -14.8% |
| 1Y | -42.4% | -9.7% | -32.7% | -42.5% |
| 3Y | +304.5% | +24.3% | +280.2% | +310.3% |
| 5Y | +237.5% | +52.6% | +184.9% | +250.1% |
| All | +182.8% | +57.5% | +125.2% | +193.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling