-46.9%
HIMS vs ONON
-36.0%
-10.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.1% | -1.8% | -0.1% |
| 7D | -0.7% | -2.1% | +1.4% | -0.4% |
| 30D | -8.2% | -11.6% | +3.4% | -6.1% |
| 3M | -4.7% | -30.1% | +25.4% | +1.7% |
| 6M | +6.3% | -30.5% | +36.8% | +11.4% |
| YTD | -15.3% | -41.0% | +25.8% | -9.8% |
| 1Y | -46.9% | -36.7% | -10.2% | -42.0% |
| All | -46.9% | -36.0% | -10.9% | -42.0% |
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