+124.2%
HIMS vs RBRK
+124.5%
-0.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.5% | +2.8% | +1.2% |
| 7D | -0.7% | -7.5% | +6.8% | +2.0% |
| 30D | -8.2% | -10.4% | +2.2% | -5.2% |
| 3M | -4.7% | +21.3% | -26.0% | -12.6% |
| 6M | +6.3% | +50.6% | -44.3% | -11.2% |
| YTD | -15.3% | +13.3% | -28.6% | -22.3% |
| 1Y | -46.9% | +11.2% | -58.1% | -51.4% |
| All | +124.2% | +124.5% | -0.3% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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