-37.7%
HIMS vs ROP
+10.4%
-48.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.9% | -0.2% | +3.6% |
| 7D | -9.1% | +11.7% | -20.8% | -9.6% |
| 30D | -10.1% | +35.5% | -45.6% | -11.9% |
| 3M | -17.1% | +25.6% | -42.7% | -18.2% |
| 6M | -2.2% | +39.3% | -41.5% | -6.2% |
| YTD | -17.9% | +11.6% | -29.5% | -21.4% |
| 1Y | -37.7% | +10.6% | -48.3% | -39.9% |
| All | -37.7% | +10.4% | -48.1% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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