+16.4%
NXPI vs HIMS
+235.8%
-219.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.7% | -3.4% | -2.0% |
| 7D | +0.7% | -0.9% | +1.6% | +0.8% |
| 30D | -6.6% | -10.8% | +4.2% | -5.4% |
| 3M | -25.4% | +3.7% | -29.1% | -26.7% |
| 6M | +11.9% | +79.0% | -67.0% | -1.1% |
| YTD | +4.0% | -13.2% | +17.3% | +2.1% |
| 1Y | +1.0% | -43.3% | +44.3% | +4.6% |
| 3Y | +16.3% | +331.4% | -315.1% | -37.9% |
| All | +16.4% | +235.8% | -219.4% | -39.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling