-42.6%
HIMS vs ONTO
+156.1%
-198.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.4% | +1.8% | -0.3% |
| 7D | -1.4% | +6.5% | -7.9% | -4.0% |
| 30D | -10.1% | -15.9% | +5.8% | -4.3% |
| 3M | -1.2% | -0.2% | -1.1% | -8.2% |
| 6M | +16.9% | +38.7% | -21.8% | -7.3% |
| YTD | -15.5% | +70.4% | -85.8% | -39.0% |
| 1Y | -42.6% | +153.6% | -196.2% | -60.7% |
| All | -42.6% | +156.1% | -198.7% | -60.7% |
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