+207.9%
HIMS vs SNPS
+16.9%
+191.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -2.7% | -5.5% | +2.7% | +0.6% |
| 30D | -12.2% | -4.5% | -7.7% | -10.1% |
| 3M | -3.7% | -15.5% | +11.8% | +6.2% |
| 6M | +25.9% | -10.1% | +36.0% | +33.8% |
| YTD | -14.1% | -16.3% | +2.2% | -6.0% |
| 1Y | -41.6% | -34.9% | -6.7% | -31.7% |
| 3Y | +327.3% | -14.4% | +341.6% | +282.6% |
| 5Y | +207.9% | +17.9% | +190.1% | +93.8% |
| All | +207.9% | +16.9% | +191.1% | +93.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling