+187.4%
HIMS vs SEI
+513.6%
-326.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +16.3% | -14.6% | -1.3% |
| 7D | -0.9% | +28.8% | -29.8% | -5.7% |
| 30D | -10.8% | +10.4% | -21.2% | -12.9% |
| 3M | +3.7% | -11.4% | +15.1% | +4.7% |
| 6M | +79.0% | +31.2% | +47.8% | +68.6% |
| YTD | -13.2% | +39.7% | -53.0% | -19.7% |
| 1Y | -43.3% | +149.0% | -192.2% | -52.0% |
| 3Y | +331.4% | +560.2% | -228.8% | +195.5% |
| 5Y | +230.2% | +955.7% | -725.4% | +106.9% |
| All | +187.4% | +513.6% | -326.2% | +82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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