+182.8%
HIMS vs SE
+257.8%
-75.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.1% |
| 7D | -3.9% | -6.1% | +2.2% | -2.0% |
| 30D | -12.4% | -2.5% | -10.0% | -12.2% |
| 3M | -1.1% | +21.7% | -22.8% | -7.5% |
| 6M | +68.4% | +27.0% | +41.5% | +53.2% |
| YTD | -14.7% | -12.1% | -2.5% | -13.3% |
| 1Y | -42.4% | -40.9% | -1.5% | -33.7% |
| 3Y | +304.5% | +191.0% | +113.5% | +180.0% |
| 5Y | +237.5% | -68.3% | +305.8% | +282.6% |
| All | +182.8% | +257.8% | -75.0% | +176.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling