-41.6%
HIMS vs SE
-42.8%
+1.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | +0.2% |
| 7D | -2.7% | -3.6% | +0.9% | -1.7% |
| 30D | -12.2% | -5.3% | -6.9% | -11.2% |
| 3M | -3.7% | +28.1% | -31.8% | -10.5% |
| 6M | +25.9% | +20.7% | +5.2% | +17.7% |
| YTD | -14.1% | -14.8% | +0.7% | -10.4% |
| 1Y | -41.6% | -43.6% | +2.0% | -30.6% |
| All | -41.6% | -42.8% | +1.2% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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