+55.3%
ON vs HIMS
-43.7%
+99.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.3% | +8.3% | +8.5% |
| 7D | +2.4% | -0.7% | +3.1% | +2.5% |
| 30D | -8.6% | -8.2% | -0.4% | -7.7% |
| 3M | -34.3% | -4.7% | -29.6% | -34.6% |
| 6M | +28.5% | +6.3% | +22.2% | +24.3% |
| YTD | +40.6% | -15.3% | +55.9% | +38.9% |
| 1Y | +55.3% | -46.9% | +102.2% | +62.0% |
| All | +55.3% | -43.7% | +99.0% | +62.0% |
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