-37.7%
HIMS vs SOUN
-73.4%
+35.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.9% | -1.1% | +1.3% |
| 7D | -9.1% | -2.7% | -6.4% | -7.7% |
| 30D | -10.1% | -26.5% | +16.4% | +4.0% |
| 3M | -17.1% | -33.6% | +16.5% | 0.0% |
| 6M | -2.2% | -54.4% | +52.1% | +36.5% |
| YTD | -17.9% | -56.7% | +38.8% | +12.2% |
| 1Y | -37.7% | -71.4% | +33.8% | +16.6% |
| All | -37.7% | -73.4% | +35.7% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 1y: compounded portfolio wealth divided by compounded SOUN 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…
1y analysis · Full analysis span regression · 6 months rolling