+207.9%
HIMS vs RPRX
+77.0%
+131.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -2.7% | -4.0% | +1.3% | -0.8% |
| 30D | -12.2% | +4.9% | -17.1% | -14.4% |
| 3M | -3.7% | +9.4% | -13.1% | -9.0% |
| 6M | +25.9% | +33.3% | -7.4% | +6.0% |
| YTD | -14.1% | +59.0% | -73.0% | -34.3% |
| 1Y | -41.6% | +69.2% | -110.8% | -57.2% |
| 3Y | +327.3% | +124.1% | +203.2% | +157.1% |
| 5Y | +207.9% | +77.9% | +130.1% | +122.2% |
| All | +207.9% | +77.0% | +131.0% | +122.2% |
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