+173.5%
NXPI vs HIMS
+112.8%
+60.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +8.8% | -5.7% | +1.8% |
| 7D | +1.7% | -21.9% | +23.6% | +4.8% |
| 30D | +19.7% | -32.1% | +51.8% | +25.6% |
| 3M | +14.5% | -31.8% | +46.3% | +19.4% |
| 6M | -11.2% | -28.6% | +17.4% | -9.1% |
| YTD | +25.8% | -35.9% | +61.7% | +27.6% |
| 1Y | +35.2% | -47.6% | +82.8% | +41.0% |
| 3Y | +52.3% | +205.6% | -153.3% | -5.1% |
| 5Y | +34.8% | +170.3% | -135.4% | -21.0% |
| All | +173.5% | +112.8% | +60.7% | +5.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling