+210.1%
HIMS vs SIRI
-41.5%
+251.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.7% | 0.0% |
| 7D | -0.7% | +0.6% | -1.3% | -0.9% |
| 30D | -8.2% | +2.5% | -10.7% | -8.8% |
| 3M | -4.7% | +6.6% | -11.3% | -6.6% |
| 6M | +6.3% | +32.9% | -26.6% | -1.5% |
| YTD | -15.3% | +50.5% | -65.7% | -24.5% |
| 1Y | -46.9% | +28.0% | -74.8% | -50.8% |
| 3Y | +321.3% | -22.4% | +343.7% | +321.1% |
| All | +210.1% | -41.5% | +251.6% | +231.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling