+4,437.1%
SNDK vs HIMS
-42.1%
+4,479.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.8% | -3.6% |
| 7D | -6.1% | -0.7% | -5.4% | -5.9% |
| 30D | +21.5% | -8.2% | +29.7% | +23.3% |
| 3M | -13.2% | -4.7% | -8.5% | -13.3% |
| 6M | +149.2% | +6.3% | +142.9% | +139.6% |
| YTD | +588.1% | -15.3% | +603.3% | +581.5% |
| 1Y | +1,837.5% | -46.9% | +1,884.4% | +2,018.2% |
| All | +4,437.1% | -42.1% | +4,479.2% | +4,136.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling