+327.3%
HIMS vs RVTY
+16.6%
+310.7%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.5% | +1.6% | +0.3% |
| 7D | -2.7% | -5.4% | +2.7% | 0.0% |
| 30D | -12.2% | +6.7% | -18.9% | -14.8% |
| 3M | -3.7% | +19.0% | -22.7% | -11.9% |
| 6M | +25.9% | +34.6% | -8.7% | +7.4% |
| YTD | -14.1% | +28.3% | -42.3% | -26.1% |
| 1Y | -41.6% | +46.0% | -87.7% | -53.9% |
| All | +327.3% | +16.6% | +310.7% | +271.0% |
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