-53.5%
SQQQ vs HIMS
-37.8%
-15.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.5% |
| 7D | -0.9% | -3.9% | +3.0% | -1.9% |
| 30D | -0.3% | -12.4% | +12.2% | -2.9% |
| 3M | +2.7% | -1.1% | +3.8% | +6.6% |
| 6M | -43.8% | +68.4% | -112.3% | -32.5% |
| YTD | -42.9% | -14.7% | -28.3% | -41.9% |
| 1Y | -53.5% | -42.4% | -11.1% | -55.9% |
| All | -53.5% | -37.8% | -15.7% | -55.9% |
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 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