-28.6%
HIMS vs OVV
+8.9%
-37.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +3.0% | +5.7% | +10.2% |
| 7D | -21.9% | +1.2% | -23.2% | -21.4% |
| 30D | -32.1% | -2.5% | -29.5% | -31.8% |
| 3M | -31.8% | +0.5% | -32.3% | -29.3% |
| 6M | -28.6% | +8.5% | -37.1% | -13.9% |
| All | -28.6% | +8.9% | -37.5% | -13.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling