+210.1%
HIMS vs RGTI
+56.8%
+153.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.5% | +0.1% |
| 7D | -0.7% | +0.5% | -1.2% | -0.8% |
| 30D | -8.2% | -17.1% | +8.9% | -5.6% |
| 3M | -4.7% | -26.0% | +21.3% | -0.4% |
| 6M | +6.3% | -9.9% | +16.2% | +6.7% |
| YTD | -15.3% | -31.1% | +15.8% | -12.2% |
| 1Y | -46.9% | -8.5% | -38.3% | -47.7% |
| 3Y | +321.3% | +652.2% | -330.9% | +169.3% |
| All | +210.1% | +56.8% | +153.4% | +123.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling