-42.4%
HIMS vs NVDX
+34.6%
-77.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.9% |
| 7D | -3.9% | +11.6% | -15.5% | -7.7% |
| 30D | -12.4% | +7.5% | -20.0% | -15.1% |
| 3M | -1.1% | +2.1% | -3.2% | -3.7% |
| 6M | +68.4% | +35.5% | +32.9% | +44.0% |
| YTD | -14.7% | +24.1% | -38.8% | -25.9% |
| 1Y | -42.4% | +33.0% | -75.4% | -51.2% |
| All | -42.4% | +34.6% | -77.0% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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