-46.9%
HIMS vs RGTI
-5.4%
-41.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.5% | 0.0% |
| 7D | -0.7% | +0.5% | -1.2% | -0.9% |
| 30D | -8.2% | -17.1% | +8.9% | -2.5% |
| 3M | -4.7% | -26.0% | +21.3% | +3.5% |
| 6M | +6.3% | -9.9% | +16.2% | +4.1% |
| YTD | -15.3% | -31.1% | +15.8% | -11.6% |
| 1Y | -46.9% | -8.5% | -38.3% | -43.7% |
| All | -46.9% | -5.4% | -41.4% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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