+180.4%
HIMS vs RPRX
+57.8%
+122.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.3% | +6.9% | +3.9% |
| 7D | -0.9% | -2.8% | +1.8% | +0.1% |
| 30D | -10.8% | +7.2% | -18.0% | -13.4% |
| 3M | +3.7% | +10.9% | -7.2% | -1.3% |
| 6M | +79.0% | +34.6% | +44.4% | +56.4% |
| YTD | -13.2% | +59.0% | -72.2% | -29.4% |
| 1Y | -43.3% | +72.5% | -115.8% | -55.7% |
| 3Y | +331.4% | +124.1% | +207.3% | +195.7% |
| 5Y | +230.2% | +75.9% | +154.3% | +155.7% |
| All | +180.4% | +57.8% | +122.6% | +121.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling