+331.4%
HIMS vs NXT
+100.2%
+231.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.5% | +1.3% |
| 7D | -0.9% | +2.9% | -3.8% | -1.8% |
| 30D | -10.8% | -17.2% | +6.4% | -5.9% |
| 3M | +3.7% | -32.0% | +35.7% | +14.9% |
| 6M | +79.0% | -15.8% | +94.7% | +83.3% |
| YTD | -13.2% | -1.9% | -11.3% | -15.7% |
| 1Y | -43.3% | +22.5% | -65.7% | -47.7% |
| 3Y | +331.4% | +100.5% | +230.9% | +222.5% |
| All | +331.4% | +100.2% | +231.2% | +222.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling