+215.0%
HIMS vs ODFL
+26.9%
+188.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.9% | -1.3% |
| 7D | -1.4% | -2.8% | +1.4% | -0.1% |
| 30D | -10.1% | -13.7% | +3.6% | -3.7% |
| 3M | -1.2% | -23.4% | +22.1% | +10.5% |
| 6M | +16.9% | -7.2% | +24.1% | +19.0% |
| YTD | -15.5% | +15.6% | -31.1% | -23.5% |
| 1Y | -42.6% | +24.2% | -66.7% | -50.4% |
| 3Y | +320.2% | -12.8% | +333.0% | +330.2% |
| 5Y | +215.0% | +27.1% | +187.9% | +158.4% |
| All | +215.0% | +26.9% | +188.1% | +158.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 5y: compounded portfolio wealth divided by compounded ODFL 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…
5y analysis · Full analysis span regression · 6 months rolling