-42.4%
HIMS vs NVTS
+109.2%
-151.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.3% | -6.7% | -2.1% |
| 7D | -3.9% | +2.7% | -6.6% | -4.7% |
| 30D | -12.4% | -4.5% | -8.0% | -11.7% |
| 3M | -1.1% | -61.5% | +60.5% | +23.2% |
| 6M | +68.4% | +28.0% | +40.5% | +36.1% |
| YTD | -14.7% | +65.3% | -79.9% | -37.8% |
| 1Y | -42.4% | +113.0% | -155.4% | -58.9% |
| All | -42.4% | +109.2% | -151.6% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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