-28.6%
NOW vs HIMS
-42.7%
+14.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.7% | -6.7% | -5.1% |
| 7D | -6.1% | -0.9% | -5.1% | -6.0% |
| 30D | +7.5% | -10.8% | +18.3% | +8.0% |
| 3M | +17.5% | +3.7% | +13.9% | +16.3% |
| 6M | +7.9% | +79.0% | -71.0% | +5.8% |
| YTD | -12.4% | -13.2% | +0.9% | -12.0% |
| 1Y | -28.6% | -43.3% | +14.7% | -27.8% |
| All | -28.6% | -42.7% | +14.1% | -27.8% |
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 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