+357.4%
SOXL vs HIMS
-37.8%
+395.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.4% | +10.3% | +10.1% |
| 7D | +5.3% | -3.9% | +9.3% | +7.6% |
| 30D | -11.2% | -12.4% | +1.3% | -5.9% |
| 3M | -55.4% | -1.1% | -54.3% | -54.9% |
| 6M | +107.1% | +68.4% | +38.7% | +62.9% |
| YTD | +179.0% | -14.7% | +193.7% | +211.6% |
| 1Y | +357.4% | -42.4% | +399.8% | +544.5% |
| All | +357.4% | -37.8% | +395.2% | +544.5% |
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 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