+210.1%
HIMS vs PNR
-21.7%
+231.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.5% | +0.4% |
| 7D | -0.7% | -6.0% | +5.3% | +3.3% |
| 30D | -8.2% | -14.0% | +5.8% | +1.1% |
| 3M | -4.7% | -21.7% | +17.0% | +8.3% |
| 6M | +6.3% | -37.3% | +43.6% | +41.9% |
| YTD | -15.3% | -45.1% | +29.9% | +23.1% |
| 1Y | -46.9% | -49.1% | +2.3% | -18.2% |
| 3Y | +321.3% | -14.8% | +336.1% | +326.4% |
| All | +210.1% | -21.7% | +231.8% | +208.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling