+246.0%
HIMS vs RVTY
+90.0%
+156.0%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | +3.6% | -15.4% | -13.7% |
| 7D | -9.1% | +6.0% | -15.1% | -12.2% |
| 30D | -25.8% | +4.3% | -30.1% | -27.4% |
| 3M | -27.4% | +40.2% | -67.6% | -39.3% |
| 6M | -18.9% | +59.3% | -78.2% | -37.1% |
| YTD | -29.4% | +66.5% | -95.9% | -47.8% |
| 1Y | -44.1% | +77.5% | -121.6% | -60.6% |
| 3Y | +246.0% | +92.5% | +153.5% | +146.2% |
| All | +246.0% | +90.0% | +156.0% | +146.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling