-45.3%
HIMS vs SPOT
-5.9%
-39.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | 0.0% |
| 7D | -24.1% | +1.6% | -25.7% | -24.1% |
| 30D | -28.8% | +16.9% | -45.7% | -28.6% |
| 3M | -31.4% | +23.0% | -54.4% | -31.2% |
| 6M | -18.3% | +42.2% | -60.4% | -18.9% |
| YTD | -39.2% | +5.5% | -44.7% | -30.0% |
| 1Y | -45.3% | -5.1% | -40.2% | -33.7% |
| All | -45.3% | -5.9% | -39.4% | -33.7% |
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