-37.7%
HIMS vs RNG
+179.4%
-217.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +4.0% | +3.7% |
| 7D | -9.1% | -9.6% | +0.5% | -8.5% |
| 30D | -10.1% | -1.4% | -8.8% | -10.0% |
| 3M | -17.1% | +28.8% | -45.9% | -17.6% |
| 6M | -2.2% | +65.6% | -67.8% | -1.8% |
| YTD | -17.9% | +171.4% | -189.3% | -18.6% |
| 1Y | -37.7% | +185.3% | -223.0% | -39.7% |
| All | -37.7% | +179.4% | -217.1% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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