+23.5%
NVDA vs HIMS
-43.7%
+67.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -5.1% | -0.7% | -4.4% | -5.1% |
| 30D | -2.5% | -8.2% | +5.7% | -1.6% |
| 3M | +6.7% | -4.7% | +11.4% | +6.3% |
| 6M | +17.6% | +6.3% | +11.3% | +14.7% |
| YTD | +17.3% | -15.3% | +32.6% | +17.1% |
| 1Y | +23.5% | -46.9% | +70.4% | +28.0% |
| All | +23.5% | -43.7% | +67.2% | +28.0% |
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