-37.7%
HIMS vs SIMO
+94.5%
-132.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -9.6% | +13.3% | +5.1% |
| 7D | -9.1% | -16.9% | +7.8% | -6.6% |
| 30D | -10.1% | -35.4% | +25.2% | -4.9% |
| 3M | -17.1% | -31.9% | +14.8% | -13.6% |
| 6M | -2.2% | -19.3% | +17.1% | -1.8% |
| YTD | -17.9% | +98.5% | -116.4% | -37.5% |
| 1Y | -37.7% | +100.5% | -138.2% | -53.3% |
| All | -37.7% | +94.5% | -132.2% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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