-40.2%
SLV vs HIMS
-28.5%
-11.7%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.8% | -8.4% | -0.7% |
| 7D | -1.1% | -21.9% | +20.9% | +1.6% |
| 30D | -14.2% | -32.1% | +17.9% | -10.3% |
| 3M | -20.3% | -31.8% | +11.5% | -17.1% |
| 6M | -40.2% | -28.6% | -11.6% | -38.5% |
| All | -40.2% | -28.5% | -11.7% | -38.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling