-42.4%
HIMS vs SIRI
+28.3%
-70.7%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.2% | 0.0% |
| 7D | -3.9% | +1.6% | -5.5% | -4.2% |
| 30D | -12.4% | -4.7% | -7.7% | -12.0% |
| 3M | -1.1% | +5.3% | -6.3% | -2.5% |
| 6M | +68.4% | +30.5% | +37.9% | +65.3% |
| YTD | -14.7% | +49.6% | -64.3% | -16.2% |
| 1Y | -42.4% | +28.5% | -70.9% | -43.4% |
| All | -42.4% | +28.3% | -70.7% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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