-100.0%
SOXS vs HIMS
+317.7%
-417.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.6% | +9.7% | +7.4% |
| 7D | -9.4% | -1.4% | -8.1% | -9.9% |
| 30D | +6.2% | -10.1% | +16.2% | +3.0% |
| 3M | -28.0% | -1.2% | -26.8% | -21.9% |
| 6M | -99.2% | +16.9% | -116.1% | -99.0% |
| YTD | -99.5% | -15.5% | -84.0% | -99.4% |
| 1Y | -99.7% | -42.6% | -57.2% | -99.7% |
| All | -100.0% | +317.7% | -417.6% | -99.9% |
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