-38.7%
NOW vs HIMS
-41.7%
+3.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.7% | -4.1% | -0.6% |
| 7D | -27.5% | -9.1% | -18.5% | -27.1% |
| 30D | -20.0% | -10.1% | -9.9% | -19.5% |
| 3M | -7.9% | -17.1% | +9.2% | -7.2% |
| 6M | +18.3% | -2.2% | +20.5% | +17.0% |
| YTD | -29.0% | -17.9% | -11.1% | -27.3% |
| 1Y | -38.7% | -37.7% | -1.0% | -35.5% |
| All | -38.7% | -41.7% | +3.0% | -35.5% |
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 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