-49.4%
HIMS vs SPG
+32.6%
-82.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.7% | -5.2% |
| 7D | -18.0% | +3.1% | -21.1% | -17.7% |
| 30D | -33.6% | +16.4% | -50.0% | -32.8% |
| 3M | -34.2% | +7.1% | -41.2% | -34.1% |
| 6M | -21.2% | +16.1% | -37.2% | -23.8% |
| YTD | -39.2% | +30.4% | -69.7% | -44.7% |
| 1Y | -49.4% | +33.0% | -82.4% | -54.5% |
| All | -49.4% | +32.6% | -82.0% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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