+211.0%
HIMS vs SN
+476.8%
-265.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.3% | +2.4% | +0.5% |
| 7D | -2.7% | -3.4% | +0.7% | -1.3% |
| 30D | -12.2% | -9.1% | -3.1% | -8.7% |
| 3M | -3.7% | +31.8% | -35.5% | -15.7% |
| 6M | +25.9% | +52.0% | -26.1% | +3.2% |
| YTD | -14.1% | +51.3% | -65.4% | -30.0% |
| 1Y | -41.6% | +46.9% | -88.5% | -52.1% |
| 3Y | +327.3% | +394.9% | -67.7% | +192.0% |
| All | +211.0% | +476.8% | -265.7% | +112.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SN 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling