+51.2%
NXPI vs HIMS
+191.0%
-139.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +6.8% | -24.1% | +30.9% | +9.3% |
| 30D | +20.0% | -28.8% | +48.9% | +23.6% |
| 3M | +14.8% | -31.4% | +46.2% | +18.2% |
| 6M | -10.5% | -18.3% | +7.8% | -9.9% |
| YTD | +23.7% | -39.2% | +63.0% | +26.1% |
| 1Y | +34.1% | -45.3% | +79.3% | +37.8% |
| 3Y | +51.2% | +181.9% | -130.6% | +15.9% |
| All | +51.2% | +191.0% | -139.8% | +15.9% |
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 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