+321.3%
HIMS vs NTRA
+507.7%
-186.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -0.2% |
| 7D | -0.7% | +0.2% | -1.0% | -0.9% |
| 30D | -8.2% | +4.1% | -12.3% | -9.6% |
| 3M | -4.7% | +50.0% | -54.7% | -21.3% |
| 6M | +6.3% | +67.3% | -61.0% | -18.8% |
| YTD | -15.3% | +43.6% | -58.9% | -30.7% |
| 1Y | -46.9% | +89.2% | -136.1% | -62.3% |
| 3Y | +321.3% | +502.5% | -181.3% | +108.6% |
| All | +321.3% | +507.7% | -186.4% | +108.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 3y: compounded portfolio wealth divided by compounded NTRA 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…
3y analysis · Full analysis span regression · 6 months rolling