-37.4%
HIMS vs OVV
+67.1%
-104.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -0.6% | +8.7% | +7.9% |
| 7D | -6.1% | -16.7% | +10.6% | -10.4% |
| 30D | -12.0% | -1.5% | -10.5% | -11.6% |
| 3M | -12.3% | +1.6% | -13.9% | -10.7% |
| 6M | -3.3% | +2.0% | -5.3% | +0.8% |
| YTD | -19.9% | +56.8% | -76.7% | -16.4% |
| 1Y | -37.4% | +64.8% | -102.2% | -37.2% |
| All | -37.4% | +67.1% | -104.4% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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