-42.4%
HIMS vs RPRX
+77.4%
-119.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.1% | -0.5% | -0.4% |
| 7D | -3.9% | +5.1% | -9.0% | -5.6% |
| 30D | -12.4% | +11.2% | -23.6% | -15.1% |
| 3M | -1.1% | +16.7% | -17.8% | -5.9% |
| 6M | +68.4% | +36.0% | +32.5% | +45.5% |
| YTD | -14.7% | +67.8% | -82.5% | -28.8% |
| 1Y | -42.4% | +76.7% | -119.1% | -51.1% |
| All | -42.4% | +77.4% | -119.8% | -51.1% |
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