+165.3%
HIMS vs RACE
+184.6%
-19.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | -1.5% | +9.5% | +8.8% |
| 7D | -6.1% | +5.1% | -11.2% | -8.4% |
| 30D | -12.0% | +7.7% | -19.7% | -15.1% |
| 3M | -12.3% | +2.2% | -14.5% | -13.1% |
| 6M | -3.3% | +23.8% | -27.0% | -12.3% |
| YTD | -19.9% | +13.9% | -33.8% | -25.7% |
| 1Y | -37.4% | +3.8% | -41.2% | -39.2% |
| 3Y | +314.0% | +28.0% | +286.0% | +244.8% |
| 5Y | +212.1% | +64.9% | +147.2% | +115.0% |
| All | +165.3% | +184.6% | -19.3% | +71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 all: compounded portfolio wealth divided by compounded RACE 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…
all analysis · Full analysis span regression · 6 months rolling