+47.6%
ON vs HIMS
-41.7%
+89.3%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.7% | -5.6% | -2.4% |
| 7D | -5.8% | -9.1% | +3.3% | -4.5% |
| 30D | -17.1% | -10.1% | -7.0% | -15.9% |
| 3M | -11.8% | -17.1% | +5.3% | -9.9% |
| 6M | -30.2% | -2.2% | -27.9% | -31.0% |
| YTD | +31.6% | -17.9% | +49.5% | +30.5% |
| 1Y | +47.6% | -37.7% | +85.3% | +56.8% |
| All | +47.6% | -41.7% | +89.3% | +56.8% |
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