-37.7%
HIMS vs RRX
+30.0%
-67.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.6% | +7.4% | +5.3% |
| 7D | -9.1% | +7.6% | -16.7% | -12.3% |
| 30D | -10.1% | +7.5% | -17.7% | -13.3% |
| 3M | -17.1% | -21.0% | +3.9% | -9.2% |
| 6M | -2.2% | -18.1% | +15.9% | +4.1% |
| YTD | -17.9% | +24.3% | -42.2% | -27.7% |
| 1Y | -37.7% | +29.3% | -67.0% | -47.1% |
| All | -37.7% | +30.0% | -67.7% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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