-37.7%
HIMS vs NVD
-27.4%
-10.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.5% | -2.7% | +6.0% |
| 7D | -9.1% | +15.0% | -24.0% | -4.1% |
| 30D | -10.1% | +39.3% | -49.4% | +2.1% |
| 3M | -17.1% | +3.1% | -20.2% | -13.8% |
| 6M | -2.2% | -19.0% | +16.7% | -4.2% |
| YTD | -17.9% | -35.5% | +17.6% | -24.0% |
| 1Y | -37.7% | -30.2% | -7.5% | -40.2% |
| All | -37.7% | -27.4% | -10.3% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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