+181.9%
HIMS vs SNPS
-11.8%
+193.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.8% |
| 7D | -24.1% | +1.1% | -25.2% | -24.6% |
| 30D | -28.8% | -5.2% | -23.7% | -27.0% |
| 3M | -31.4% | +10.6% | -42.0% | -35.5% |
| 6M | -18.3% | -10.6% | -7.6% | -14.9% |
| YTD | -39.2% | -3.1% | -36.1% | -39.7% |
| 1Y | -45.3% | +15.6% | -60.8% | -50.4% |
| 3Y | +181.9% | -12.9% | +194.8% | +169.8% |
| All | +181.9% | -11.8% | +193.7% | +169.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling