+208.9%
HIMS vs SN
+490.7%
-281.8%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | +0.1% |
| 7D | -3.9% | -9.3% | +5.4% | +0.2% |
| 30D | -12.4% | -4.8% | -7.7% | -10.7% |
| 3M | -1.1% | +40.4% | -41.5% | -15.7% |
| 6M | +68.4% | +50.9% | +17.5% | +38.5% |
| YTD | -14.7% | +54.9% | -69.6% | -31.2% |
| 1Y | -42.4% | +43.0% | -85.4% | -52.2% |
| 3Y | +304.5% | +391.8% | -87.3% | +173.9% |
| All | +208.9% | +490.7% | -281.8% | +109.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling