-45.0%
HIMS vs RVTY
+65.6%
-110.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.4% | -4.4% | -7.5% |
| 7D | -18.9% | -9.0% | -9.9% | -15.6% |
| 30D | -18.4% | -1.6% | -16.8% | -17.3% |
| 3M | -24.0% | +31.2% | -55.2% | -30.4% |
| 6M | -8.6% | +63.6% | -72.2% | -21.6% |
| YTD | -25.9% | +56.3% | -82.2% | -38.6% |
| 1Y | -45.0% | +63.3% | -108.3% | -55.9% |
| All | -45.0% | +65.6% | -110.6% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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