-19.9%
NOW vs HIMS
+191.0%
-210.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +0.3% | -24.1% | +24.4% | +2.3% |
| 30D | -27.0% | -28.8% | +1.9% | -25.2% |
| 3M | -19.6% | -31.4% | +11.8% | -17.8% |
| 6M | +17.5% | -18.3% | +35.7% | +17.7% |
| YTD | -33.3% | -39.2% | +6.0% | -32.1% |
| 1Y | -39.8% | -45.3% | +5.4% | -38.4% |
| 3Y | -19.9% | +181.9% | -201.8% | -26.2% |
| All | -19.9% | +191.0% | -210.9% | -26.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling