-37.7%
HIMS vs NUE
+86.4%
-124.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.1% | +5.8% | +4.0% |
| 7D | -9.1% | -1.4% | -7.6% | -9.0% |
| 30D | -10.1% | +6.6% | -16.7% | -11.0% |
| 3M | -17.1% | -2.0% | -15.1% | -16.5% |
| 6M | -2.2% | +19.2% | -21.5% | -8.8% |
| YTD | -17.9% | +65.6% | -83.5% | -36.1% |
| 1Y | -37.7% | +87.8% | -125.5% | -58.7% |
| All | -37.7% | +86.4% | -124.1% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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