+320.2%
HIMS vs SIRI
-23.3%
+343.5%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -2.0% |
| 7D | -1.4% | -3.0% | +1.6% | -0.4% |
| 30D | -10.1% | +1.3% | -11.4% | -10.5% |
| 3M | -1.2% | +5.6% | -6.9% | -3.4% |
| 6M | +16.9% | +35.2% | -18.2% | +5.6% |
| YTD | -15.5% | +49.1% | -64.6% | -26.9% |
| 1Y | -42.6% | +26.8% | -69.4% | -47.7% |
| All | +320.2% | -23.3% | +343.5% | +333.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling