+6.6%
ON vs HIMS
+191.0%
-184.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +12.2% | -24.1% | +36.4% | +15.9% |
| 30D | -3.1% | -28.8% | +25.7% | +0.9% |
| 3M | -12.9% | -31.4% | +18.5% | -9.4% |
| 6M | -38.6% | -18.3% | -20.3% | -38.1% |
| YTD | +31.2% | -39.2% | +70.5% | +34.5% |
| 1Y | +47.6% | -45.3% | +92.9% | +53.1% |
| 3Y | +6.6% | +181.9% | -175.2% | -22.4% |
| All | +6.6% | +191.0% | -184.4% | -22.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling