-49.4%
HIMS vs RRC
+35.0%
-84.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.8% | -4.4% | -5.4% |
| 7D | -18.0% | +2.5% | -20.5% | -17.2% |
| 30D | -33.6% | +21.1% | -54.7% | -30.5% |
| 3M | -34.2% | +28.4% | -62.5% | -30.2% |
| 6M | -21.2% | +26.5% | -47.6% | -15.2% |
| YTD | -39.2% | +47.0% | -86.3% | -37.8% |
| 1Y | -49.4% | +35.2% | -84.6% | -44.5% |
| All | -49.4% | +35.0% | -84.5% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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