+327.3%
HIMS vs RGEN
+2.1%
+325.2%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.1% |
| 7D | -2.7% | -4.6% | +1.8% | -0.8% |
| 30D | -12.2% | +1.2% | -13.3% | -12.2% |
| 3M | -3.7% | +26.8% | -30.6% | -12.5% |
| 6M | +25.9% | +29.1% | -3.2% | +12.7% |
| YTD | -14.1% | +0.7% | -14.8% | -15.7% |
| 1Y | -41.6% | +39.1% | -80.7% | -49.4% |
| All | +327.3% | +2.1% | +325.2% | +281.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling