+0.4%
SLV vs HIMS
-49.1%
+49.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.8% | -8.4% | -0.6% |
| 7D | -1.1% | -21.9% | +20.9% | +1.4% |
| 30D | -14.2% | -32.1% | +17.9% | -10.7% |
| 3M | -20.3% | -31.8% | +11.5% | -17.3% |
| 6M | -40.2% | -28.6% | -11.6% | -38.6% |
| YTD | -27.6% | -35.9% | +8.3% | -14.7% |
| 1Y | +0.4% | -47.6% | +48.1% | +19.1% |
| All | +0.4% | -49.1% | +49.6% | +19.1% |
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