-42.4%
HIMS vs RGEN
+45.2%
-87.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | +0.2% |
| 7D | -3.9% | -4.9% | +1.0% | -1.4% |
| 30D | -12.4% | +5.7% | -18.1% | -14.1% |
| 3M | -1.1% | +32.4% | -33.5% | -12.8% |
| 6M | +68.4% | +33.2% | +35.3% | +44.3% |
| YTD | -14.7% | +2.3% | -16.9% | -22.1% |
| 1Y | -42.4% | +39.0% | -81.4% | -43.4% |
| All | -42.4% | +45.2% | -87.6% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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