-37.7%
HIMS vs PSLV
+7.9%
-45.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.0% | -2.3% | +2.4% |
| 7D | -9.1% | -2.6% | -6.4% | -8.6% |
| 30D | -10.1% | -14.2% | +4.0% | -7.1% |
| 3M | -17.1% | -12.2% | -4.9% | -14.0% |
| 6M | -2.2% | -28.1% | +25.8% | +3.3% |
| YTD | -17.9% | -28.2% | +10.3% | -10.5% |
| 1Y | -37.7% | +9.1% | -46.8% | -42.1% |
| All | -37.7% | +7.9% | -45.6% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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