+181.9%
HIMS vs SUI
+18.2%
+163.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.1% |
| 7D | -24.1% | -1.5% | -22.6% | -24.0% |
| 30D | -28.8% | +3.7% | -32.6% | -29.1% |
| 3M | -31.4% | -0.4% | -31.0% | -31.5% |
| 6M | -18.3% | -2.8% | -15.5% | -18.6% |
| YTD | -39.2% | -1.6% | -37.6% | -39.8% |
| 1Y | -45.3% | -2.1% | -43.2% | -45.7% |
| 3Y | +181.9% | +18.5% | +163.4% | +141.1% |
| All | +181.9% | +18.2% | +163.7% | +141.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 3y: compounded portfolio wealth divided by compounded SUI 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…
3y analysis · Full analysis span regression · 6 months rolling