-42.6%
HIMS vs SPOT
-27.6%
-15.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | -1.4% | -6.9% | +5.5% | -1.3% |
| 30D | -10.1% | +4.1% | -14.2% | -10.2% |
| 3M | -1.2% | +3.7% | -4.9% | -1.8% |
| 6M | +16.9% | -1.6% | +18.5% | +15.4% |
| YTD | -15.5% | -10.2% | -5.3% | -5.8% |
| 1Y | -42.6% | -25.9% | -16.7% | -25.9% |
| All | -42.6% | -27.6% | -15.0% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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