+251.2%
HIMS vs RIVN
-84.9%
+336.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.7% | -1.1% | +0.8% |
| 7D | -0.9% | +4.1% | -5.0% | -2.2% |
| 30D | -10.8% | +1.1% | -11.9% | -10.8% |
| 3M | +3.7% | -4.0% | +7.7% | +4.0% |
| 6M | +79.0% | +5.2% | +73.8% | +74.9% |
| YTD | -13.2% | -18.0% | +4.7% | -9.7% |
| 1Y | -43.3% | +15.6% | -58.8% | -48.3% |
| 3Y | +331.4% | -30.0% | +361.4% | +313.1% |
| All | +251.2% | -84.9% | +336.1% | +329.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling