-46.9%
HIMS vs NVS
+10.8%
-57.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.2% |
| 7D | -0.7% | -14.3% | +13.5% | -2.4% |
| 30D | -8.2% | -10.0% | +1.7% | -9.0% |
| 3M | -4.7% | -10.9% | +6.2% | -5.3% |
| 6M | +6.3% | -12.0% | +18.3% | +5.1% |
| YTD | -15.3% | +2.5% | -17.8% | -11.5% |
| 1Y | -46.9% | +10.7% | -57.5% | -41.7% |
| All | -46.9% | +10.8% | -57.7% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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