-42.4%
HIMS vs ONON
-37.3%
-5.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | -0.1% |
| 7D | -3.9% | -3.0% | -0.9% | -3.4% |
| 30D | -12.4% | -26.7% | +14.3% | -7.3% |
| 3M | -1.1% | -25.3% | +24.2% | +4.4% |
| 6M | +68.4% | -35.3% | +103.7% | +77.1% |
| YTD | -14.7% | -39.8% | +25.1% | -9.2% |
| 1Y | -42.4% | -39.2% | -3.2% | -35.1% |
| All | -42.4% | -37.3% | -5.1% | -35.1% |
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