+3.4%
NU vs HIMS
-37.8%
+41.1%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.9% |
| 7D | +7.5% | -3.9% | +11.4% | +7.9% |
| 30D | +6.1% | -12.4% | +18.6% | +7.3% |
| 3M | +26.8% | -1.1% | +27.9% | +25.8% |
| 6M | +2.5% | +68.4% | -66.0% | -4.0% |
| YTD | -8.2% | -14.7% | +6.5% | -7.3% |
| 1Y | +3.4% | -42.4% | +45.8% | +7.3% |
| All | +3.4% | -37.8% | +41.1% | +7.3% |
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