-37.7%
HIMS vs ONON
+8.5%
-46.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.8% | -2.1% | +2.7% |
| 7D | -9.1% | +20.9% | -30.0% | -12.2% |
| 30D | -10.1% | +21.1% | -31.3% | -13.2% |
| 3M | -17.1% | +2.7% | -19.8% | -17.7% |
| 6M | -2.2% | +12.6% | -14.9% | -5.0% |
| YTD | -17.9% | -16.9% | -1.0% | -18.6% |
| 1Y | -37.7% | +6.7% | -44.4% | -38.8% |
| All | -37.7% | +8.5% | -46.2% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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