-18.3%
HIMS vs RIG
-16.1%
-2.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.1% | -4.1% | +0.5% |
| 7D | -24.1% | +5.7% | -29.8% | -23.6% |
| 30D | -28.8% | -0.7% | -28.1% | -27.6% |
| 3M | -31.4% | -3.1% | -28.3% | -30.4% |
| 6M | -18.3% | -16.3% | -2.0% | -23.9% |
| All | -18.3% | -16.1% | -2.2% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 6mo: compounded portfolio wealth divided by compounded RIG 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…
6mo analysis · Full analysis span regression · 6 months rolling