+27.2%
NFLX vs HIMS
+232.5%
-205.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.9% |
| 7D | -8.1% | -2.7% | -5.4% | -7.8% |
| 30D | -0.3% | -12.2% | +11.8% | +0.8% |
| 3M | -6.6% | -3.7% | -2.9% | -7.4% |
| 6M | -22.7% | +25.9% | -48.6% | -27.0% |
| YTD | -18.9% | -14.1% | -4.8% | -20.4% |
| 1Y | -39.8% | -41.6% | +1.8% | -38.4% |
| 3Y | +71.7% | +327.3% | -255.6% | -6.3% |
| 5Y | +27.2% | +207.9% | -180.7% | -39.9% |
| All | +27.2% | +232.5% | -205.3% | -39.9% |
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