+2.9%
NXPI vs HIMS
-37.8%
+40.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.3% |
| 7D | +1.9% | -3.9% | +5.8% | +2.2% |
| 30D | -1.4% | -12.4% | +11.0% | -0.5% |
| 3M | -29.1% | -1.1% | -28.0% | -29.2% |
| 6M | +6.2% | +68.4% | -62.2% | +1.6% |
| YTD | +5.9% | -14.7% | +20.5% | +6.9% |
| 1Y | +2.9% | -42.4% | +45.3% | +7.9% |
| All | +2.9% | -37.8% | +40.7% | +7.9% |
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