-45.3%
HIMS vs RGEN
+8.1%
-53.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.5% |
| 7D | -24.1% | -3.3% | -20.8% | -22.4% |
| 30D | -28.8% | -5.8% | -23.0% | -25.5% |
| 3M | -31.4% | +0.2% | -31.6% | -31.3% |
| 6M | -18.3% | +56.8% | -75.0% | -39.2% |
| YTD | -39.2% | +2.4% | -41.6% | -43.5% |
| 1Y | -45.3% | +11.4% | -56.7% | -52.2% |
| All | -45.3% | +8.1% | -53.4% | -52.2% |
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