-44.1%
HIMS vs SN
+143.5%
-187.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +2.9% | -14.7% | -13.0% |
| 7D | -9.1% | +7.6% | -16.8% | -12.0% |
| 30D | -25.8% | +24.1% | -49.9% | -32.5% |
| 3M | -27.4% | +23.7% | -51.1% | -34.1% |
| 6M | -18.9% | +105.5% | -124.4% | -41.1% |
| YTD | -29.4% | +105.1% | -134.5% | -49.7% |
| All | -44.1% | +143.5% | -187.6% | -62.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling