+1,938.2%
SMCI vs HIMS
+185.3%
+1,752.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.1% |
| 7D | +5.2% | -2.7% | +7.9% | +5.9% |
| 30D | +23.7% | -12.2% | +35.9% | +27.2% |
| 3M | -4.2% | -3.7% | -0.5% | -4.7% |
| 6M | +21.7% | +25.9% | -4.2% | +12.3% |
| YTD | +33.0% | -14.1% | +47.1% | +31.4% |
| 1Y | -9.3% | -41.6% | +32.3% | -2.2% |
| 3Y | +38.7% | +327.3% | -288.6% | -5.9% |
| 5Y | +967.2% | +207.9% | +759.2% | +602.1% |
| All | +1,938.2% | +185.3% | +1,752.9% | +846.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling