-37.7%
HIMS vs PNR
-31.2%
-6.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.3% | +0.4% | +3.5% |
| 7D | -9.1% | +11.9% | -21.0% | -9.9% |
| 30D | -10.1% | +37.1% | -47.3% | -12.7% |
| 3M | -17.1% | +5.7% | -22.8% | -17.7% |
| 6M | -2.2% | -5.7% | +3.4% | -1.3% |
| YTD | -17.9% | -29.8% | +11.9% | -11.8% |
| 1Y | -37.7% | -31.8% | -5.9% | -31.4% |
| All | -37.7% | -31.2% | -6.5% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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