-74.7%
NKE vs HIMS
+214.8%
-289.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | -4.2% | -0.7% | -3.4% | -4.1% |
| 30D | -8.2% | -8.2% | 0.0% | -7.8% |
| 3M | -19.1% | -4.7% | -14.4% | -19.6% |
| 6M | -32.6% | +6.3% | -38.9% | -34.2% |
| YTD | -40.7% | -15.3% | -25.4% | -41.4% |
| 1Y | -48.9% | -46.9% | -2.0% | -47.6% |
| 3Y | -59.2% | +321.3% | -380.5% | -73.3% |
| All | -74.7% | +214.8% | -289.5% | -84.8% |
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