-37.7%
HIMS vs RPRX
+85.8%
-123.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +2.0% | +3.1% |
| 7D | -9.1% | +4.2% | -13.3% | -10.5% |
| 30D | -10.1% | +19.2% | -29.4% | -16.3% |
| 3M | -17.1% | +18.0% | -35.1% | -22.2% |
| 6M | -2.2% | +35.7% | -38.0% | -17.1% |
| YTD | -17.9% | +77.2% | -95.1% | -39.2% |
| 1Y | -37.7% | +82.0% | -119.7% | -54.8% |
| All | -37.7% | +85.8% | -123.5% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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