-45.0%
HIMS vs RGEN
+15.1%
-60.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.5% | -4.3% | -6.2% |
| 7D | -18.9% | -10.7% | -8.2% | -12.6% |
| 30D | -18.4% | -3.6% | -14.7% | -16.0% |
| 3M | -24.0% | +6.2% | -30.2% | -26.5% |
| 6M | -8.6% | +34.1% | -42.8% | -23.6% |
| YTD | -25.9% | +2.8% | -28.7% | -31.9% |
| 1Y | -45.0% | +15.5% | -60.5% | -53.7% |
| All | -45.0% | +15.1% | -60.1% | -53.7% |
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