-41.6%
HIMS vs SIMO
+234.0%
-275.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.0% | -1.3% |
| 7D | -2.7% | +14.5% | -17.2% | -5.0% |
| 30D | -12.2% | +20.4% | -32.6% | -15.3% |
| 3M | -3.7% | +7.1% | -10.9% | -7.0% |
| 6M | +25.9% | +129.2% | -103.3% | -1.3% |
| YTD | -14.1% | +201.9% | -216.0% | -43.7% |
| 1Y | -41.6% | +235.5% | -277.1% | -64.5% |
| All | -41.6% | +234.0% | -275.6% | -64.5% |
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