+182.8%
HIMS vs RACE
+180.4%
+2.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | +0.5% |
| 7D | -3.9% | -2.5% | -1.4% | -2.7% |
| 30D | -12.4% | +0.8% | -13.2% | -12.5% |
| 3M | -1.1% | +17.2% | -18.2% | -7.6% |
| 6M | +68.4% | +13.6% | +54.9% | +59.1% |
| YTD | -14.7% | +12.2% | -26.9% | -20.2% |
| 1Y | -42.4% | -16.3% | -26.1% | -38.3% |
| 3Y | +304.5% | +36.4% | +268.1% | +224.9% |
| 5Y | +237.5% | +95.0% | +142.6% | +126.1% |
| All | +182.8% | +180.4% | +2.3% | +83.8% |
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