+82.9%
NEE vs HIMS
+188.0%
-105.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.2% | +0.4% |
| 7D | +1.1% | -0.9% | +2.0% | +1.1% |
| 30D | -0.2% | -10.8% | +10.6% | 0.0% |
| 3M | +0.5% | +3.7% | -3.1% | 0.0% |
| 6M | -6.5% | +79.0% | -85.5% | -9.1% |
| YTD | +6.7% | -13.2% | +19.9% | +6.2% |
| 1Y | +23.6% | -43.3% | +66.9% | +24.5% |
| 3Y | +37.1% | +331.4% | -294.3% | +16.7% |
| 5Y | +10.9% | +230.2% | -219.3% | -8.1% |
| All | +82.9% | +188.0% | -105.2% | +14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling