+182.8%
HIMS vs SNPS
+186.8%
-4.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.4% | +5.0% | +2.4% |
| 7D | -3.9% | -11.0% | +7.1% | +1.9% |
| 30D | -12.4% | -1.7% | -10.7% | -11.9% |
| 3M | -1.1% | -20.4% | +19.3% | +10.8% |
| 6M | +68.4% | -8.6% | +77.1% | +76.3% |
| YTD | -14.7% | -16.2% | +1.5% | -7.8% |
| 1Y | -42.4% | -34.6% | -7.8% | -34.1% |
| 3Y | +304.5% | -14.5% | +319.0% | +293.4% |
| 5Y | +237.5% | +17.0% | +220.5% | +175.5% |
| All | +182.8% | +186.8% | -4.0% | +108.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling