+182.8%
HIMS vs RRC
+895.1%
-712.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.3% |
| 7D | -3.9% | +1.3% | -5.2% | -4.1% |
| 30D | -12.4% | +10.1% | -22.6% | -13.7% |
| 3M | -1.1% | +4.0% | -5.1% | -2.0% |
| 6M | +68.4% | +1.6% | +66.9% | +67.0% |
| YTD | -14.7% | +19.7% | -34.4% | -17.6% |
| 1Y | -42.4% | +21.4% | -63.8% | -44.5% |
| 3Y | +304.5% | +29.7% | +274.9% | +291.5% |
| 5Y | +237.5% | +153.9% | +83.6% | +212.8% |
| All | +182.8% | +895.1% | -712.3% | +157.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling