+54.8%
ON vs HIMS
-37.8%
+92.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.0% |
| 7D | +2.4% | -3.9% | +6.4% | +3.0% |
| 30D | -3.3% | -12.4% | +9.2% | -1.7% |
| 3M | -43.6% | -1.1% | -42.5% | -44.0% |
| 6M | +19.0% | +68.4% | -49.5% | +10.0% |
| YTD | +37.4% | -14.7% | +52.0% | +35.6% |
| 1Y | +54.8% | -42.4% | +97.2% | +58.9% |
| All | +54.8% | -37.8% | +92.6% | +58.9% |
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 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