-47.4%
NKE vs HIMS
-37.8%
-9.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.9% |
| 7D | -2.0% | -3.9% | +1.9% | -1.9% |
| 30D | -8.6% | -12.4% | +3.9% | -8.3% |
| 3M | -11.0% | -1.1% | -10.0% | -11.6% |
| 6M | -33.2% | +68.4% | -101.7% | -34.5% |
| YTD | -38.1% | -14.7% | -23.5% | -39.6% |
| 1Y | -47.4% | -42.4% | -5.0% | -47.2% |
| All | -47.4% | -37.8% | -9.6% | -47.2% |
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