+243.0%
HIMS vs RIVN
-85.0%
+328.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | -0.7% | +1.8% | -2.6% | -1.3% |
| 30D | -8.2% | +0.6% | -8.8% | -8.0% |
| 3M | -4.7% | +3.2% | -7.9% | -6.4% |
| 6M | +6.3% | -3.7% | +10.0% | +6.4% |
| YTD | -15.3% | -18.7% | +3.4% | -11.6% |
| 1Y | -46.9% | +14.7% | -61.6% | -51.5% |
| 3Y | +321.3% | -31.5% | +352.8% | +306.2% |
| All | +243.0% | -85.0% | +328.0% | +320.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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