+180.0%
HIMS vs SNPS
+189.2%
-9.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.7% | -2.2% |
| 7D | -1.4% | -4.6% | +3.2% | +0.9% |
| 30D | -10.1% | -3.3% | -6.7% | -8.8% |
| 3M | -1.2% | -13.8% | +12.5% | +6.2% |
| 6M | +16.9% | -8.2% | +25.1% | +22.2% |
| YTD | -15.5% | -15.4% | 0.0% | -9.1% |
| 1Y | -42.6% | +2.4% | -45.0% | -44.5% |
| 3Y | +320.2% | -13.5% | +333.7% | +306.2% |
| 5Y | +215.0% | +19.5% | +195.6% | +155.4% |
| All | +180.0% | +189.2% | -9.2% | +105.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling