+63.6%
SLB vs HIMS
-37.8%
+101.4%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.2% |
| 7D | +0.8% | -3.9% | +4.8% | +0.8% |
| 30D | +15.8% | -12.4% | +28.3% | +15.7% |
| 3M | -0.3% | -1.1% | +0.7% | -0.9% |
| 6M | +21.3% | +68.4% | -47.1% | +18.7% |
| YTD | +52.3% | -14.7% | +67.0% | +51.5% |
| 1Y | +63.6% | -42.4% | +106.0% | +64.7% |
| All | +63.6% | -37.8% | +101.4% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 HIMS 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