+31.9%
NXPI vs HIMS
-41.7%
+73.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | +0.5% |
| 7D | +5.3% | -9.1% | +14.4% | +6.1% |
| 30D | +9.5% | -10.1% | +19.7% | +10.4% |
| 3M | +12.0% | -17.1% | +29.1% | +13.4% |
| 6M | -8.1% | -2.2% | -5.9% | -8.3% |
| YTD | +23.7% | -17.9% | +41.6% | +27.5% |
| 1Y | +31.9% | -37.7% | +69.6% | +40.8% |
| All | +31.9% | -41.7% | +73.7% | +40.8% |
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