+11.4%
NEE vs HIMS
-41.7%
+53.1%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.7% | +1.2% | +4.9% |
| 7D | +9.2% | -9.1% | +18.2% | +9.1% |
| 30D | +16.0% | -10.1% | +26.1% | +15.9% |
| 3M | +2.2% | -17.1% | +19.3% | +2.2% |
| 6M | -6.0% | -2.2% | -3.8% | -6.3% |
| YTD | +12.6% | -17.9% | +30.5% | +12.2% |
| 1Y | +11.4% | -37.7% | +49.1% | +12.1% |
| All | +11.4% | -41.7% | +53.1% | +12.1% |
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