+10.3%
SLV vs HIMS
-41.7%
+52.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.7% | +1.4% | +4.7% |
| 7D | -3.9% | -9.1% | +5.2% | -2.8% |
| 30D | -14.5% | -10.1% | -4.3% | -13.5% |
| 3M | -12.4% | -17.1% | +4.7% | -10.9% |
| 6M | -28.5% | -2.2% | -26.2% | -28.9% |
| YTD | -26.8% | -17.9% | -8.9% | -15.8% |
| 1Y | +10.3% | -37.7% | +48.0% | +30.8% |
| All | +10.3% | -41.7% | +52.1% | +30.8% |
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