-42.4%
HIMS vs SIMO
+226.2%
-268.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.7% | -9.1% | -1.9% |
| 7D | -3.9% | +4.2% | -8.1% | -4.7% |
| 30D | -12.4% | +4.1% | -16.5% | -13.7% |
| 3M | -1.1% | -12.9% | +11.8% | -0.9% |
| 6M | +68.4% | +110.3% | -41.9% | +33.7% |
| YTD | -14.7% | +178.6% | -193.2% | -43.6% |
| 1Y | -42.4% | +220.0% | -262.4% | -66.7% |
| All | -42.4% | +226.2% | -268.6% | -66.7% |
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