-42.4%
HIMS vs ONTO
+162.8%
-205.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.2% | -6.6% | -2.8% |
| 7D | -3.9% | -1.0% | -2.9% | -3.6% |
| 30D | -12.4% | -2.9% | -9.6% | -12.9% |
| 3M | -1.1% | -2.5% | +1.4% | -6.9% |
| 6M | +68.4% | +28.2% | +40.2% | +36.5% |
| YTD | -14.7% | +69.8% | -84.4% | -38.2% |
| 1Y | -42.4% | +162.9% | -205.3% | -64.1% |
| All | -42.4% | +162.8% | -205.2% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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