-18.3%
HIMS vs RRC
+26.9%
-45.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | +0.3% |
| 7D | -24.1% | +6.4% | -30.5% | -21.8% |
| 30D | -28.8% | +23.9% | -52.7% | -20.1% |
| 3M | -31.4% | +30.2% | -61.6% | -20.1% |
| 6M | -18.3% | +26.3% | -44.5% | -1.4% |
| All | -18.3% | +26.9% | -45.2% | -1.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling