-46.9%
HIMS vs SOUN
-55.4%
+8.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | -0.7% | -7.1% | +6.4% | +2.6% |
| 30D | -8.2% | -15.4% | +7.2% | -0.8% |
| 3M | -4.7% | -10.6% | +5.9% | -0.2% |
| 6M | +6.3% | -19.6% | +25.9% | +11.6% |
| YTD | -15.3% | -37.2% | +21.9% | -2.7% |
| 1Y | -46.9% | -57.1% | +10.2% | -14.1% |
| All | -46.9% | -55.4% | +8.6% | -14.1% |
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