-41.6%
HIMS vs SGI
-18.4%
-23.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +1.0% | -0.2% |
| 7D | -2.7% | +0.6% | -3.3% | -3.0% |
| 30D | -12.2% | +5.5% | -17.7% | -14.1% |
| 3M | -3.7% | -3.6% | -0.1% | -2.4% |
| 6M | +25.9% | -15.0% | +40.9% | +28.7% |
| YTD | -14.1% | -23.0% | +9.0% | -12.3% |
| All | -41.6% | -18.4% | -23.2% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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