-42.6%
HIMS vs NXT
+26.5%
-69.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.2% |
| 7D | -1.4% | -2.6% | +1.2% | -0.4% |
| 30D | -10.1% | -22.4% | +12.4% | -1.3% |
| 3M | -1.2% | -27.3% | +26.1% | +10.1% |
| 6M | +16.9% | -28.5% | +45.4% | +24.2% |
| YTD | -15.5% | -6.6% | -8.9% | -23.8% |
| 1Y | -42.6% | +20.4% | -62.9% | -56.1% |
| All | -42.6% | +26.5% | -69.0% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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