+184.7%
HIMS vs NUE
+444.0%
-259.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.5% | -1.1% |
| 7D | -2.7% | -2.3% | -0.4% | -2.1% |
| 30D | -12.2% | -6.1% | -6.1% | -10.9% |
| 3M | -3.7% | +1.7% | -5.4% | -4.9% |
| 6M | +25.9% | +53.1% | -27.2% | +10.4% |
| YTD | -14.1% | +59.0% | -73.1% | -25.5% |
| 1Y | -41.6% | +85.3% | -127.0% | -51.8% |
| 3Y | +327.3% | +63.2% | +264.0% | +258.2% |
| 5Y | +207.9% | +146.8% | +61.2% | +141.2% |
| All | +184.7% | +444.0% | -259.3% | +110.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling