-37.7%
HIMS vs OKE
+43.1%
-80.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.6% | +7.4% | +1.2% |
| 7D | -9.1% | -5.2% | -3.8% | -12.3% |
| 30D | -10.1% | +1.1% | -11.3% | -8.8% |
| 3M | -17.1% | +2.2% | -19.3% | -14.7% |
| 6M | -2.2% | 0.0% | -2.3% | +1.2% |
| YTD | -17.9% | +26.5% | -44.4% | -12.2% |
| 1Y | -37.7% | +44.6% | -82.3% | -36.6% |
| All | -37.7% | +43.1% | -80.8% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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