+14.8%
SPY vs HIMS
-41.7%
+56.5%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.7% | -2.1% | +1.4% |
| 7D | -0.7% | -9.1% | +8.4% | -0.2% |
| 30D | -1.0% | -10.1% | +9.1% | -0.5% |
| 3M | -0.3% | -17.1% | +16.8% | +0.4% |
| 6M | +7.3% | -2.2% | +9.6% | +6.6% |
| YTD | +13.3% | -17.9% | +31.2% | +15.0% |
| 1Y | +14.8% | -37.7% | +52.5% | +20.5% |
| All | +14.8% | -41.7% | +56.5% | +20.5% |
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