+1,022.8%
NBIS vs HIMS
+23.9%
+998.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.8% | -1.6% |
| 7D | -0.8% | -0.7% | -0.1% | -0.5% |
| 30D | -13.4% | -8.2% | -5.2% | -11.8% |
| 3M | +1.0% | -4.7% | +5.8% | +1.4% |
| 6M | +100.5% | +6.3% | +94.2% | +89.9% |
| YTD | +168.3% | -15.3% | +183.5% | +168.1% |
| 1Y | +151.8% | -46.9% | +198.6% | +188.9% |
| All | +1,022.8% | +23.9% | +998.8% | +677.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling