+248.8%
NBIS vs HIMS
-37.8%
+286.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +7.9% | +7.6% |
| 7D | +8.2% | -3.9% | +12.1% | +9.5% |
| 30D | +3.4% | -12.4% | +15.8% | +6.9% |
| 3M | -12.8% | -1.1% | -11.7% | -13.1% |
| 6M | +131.5% | +68.4% | +63.1% | +98.7% |
| YTD | +170.5% | -14.7% | +185.1% | +171.2% |
| 1Y | +248.8% | -42.4% | +291.2% | +316.5% |
| All | +248.8% | -37.8% | +286.6% | +316.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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