+327.3%
HIMS vs RVMD
+549.6%
-222.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.1% | -1.0% |
| 7D | -2.7% | -0.7% | -2.0% | -2.6% |
| 30D | -12.2% | +0.3% | -12.5% | -12.3% |
| 3M | -3.7% | +38.9% | -42.6% | -9.8% |
| 6M | +25.9% | +108.1% | -82.2% | +8.1% |
| YTD | -14.1% | +160.7% | -174.8% | -30.4% |
| 1Y | -41.6% | +407.3% | -448.9% | -59.1% |
| All | +327.3% | +549.6% | -222.4% | +178.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 3y: compounded portfolio wealth divided by compounded RVMD 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…
3y analysis · Full analysis span regression · 6 months rolling