+141.5%
HIMS vs RPRX
+86.5%
+55.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.4% |
| 7D | -24.1% | +3.3% | -27.5% | -25.6% |
| 30D | -28.8% | +17.9% | -46.7% | -35.2% |
| 3M | -31.4% | +19.2% | -50.7% | -38.0% |
| 6M | -18.3% | +31.7% | -50.0% | -30.9% |
| YTD | -39.2% | +82.5% | -121.7% | -57.5% |
| 1Y | -45.3% | +78.4% | -123.7% | -61.3% |
| 3Y | +181.9% | +177.0% | +4.9% | +43.6% |
| All | +141.5% | +86.5% | +55.0% | +74.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling