+180.0%
HIMS vs PNR
+64.3%
+115.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.3% | -1.1% |
| 7D | -1.4% | -5.5% | +4.1% | +0.9% |
| 30D | -10.1% | -15.6% | +5.5% | -3.7% |
| 3M | -1.2% | -20.2% | +19.0% | +6.3% |
| 6M | +16.9% | -36.6% | +53.5% | +39.4% |
| YTD | -15.5% | -45.0% | +29.5% | +6.3% |
| 1Y | -42.6% | -47.4% | +4.9% | -26.2% |
| 3Y | +320.2% | -13.7% | +333.9% | +344.4% |
| 5Y | +215.0% | -20.8% | +235.8% | +209.9% |
| All | +180.0% | +64.3% | +115.7% | +165.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling