-43.3%
HIMS vs RBA
-28.4%
-14.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.6% | +2.4% |
| 7D | -0.9% | -1.1% | +0.1% | -0.6% |
| 30D | -10.8% | -13.2% | +2.4% | -5.5% |
| 3M | +3.7% | -21.4% | +25.0% | +12.3% |
| 6M | +79.0% | -20.9% | +99.8% | +92.5% |
| YTD | -13.2% | -19.9% | +6.6% | -6.6% |
| 1Y | -43.3% | -28.7% | -14.6% | -38.3% |
| All | -43.3% | -28.4% | -14.9% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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