+182.8%
HIMS vs RVTY
+53.9%
+128.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.2% |
| 7D | -3.9% | +1.1% | -5.0% | -4.4% |
| 30D | -12.4% | +13.2% | -25.7% | -17.1% |
| 3M | -1.1% | +27.2% | -28.3% | -11.4% |
| 6M | +68.4% | +32.4% | +36.0% | +47.0% |
| YTD | -14.7% | +34.9% | -49.5% | -27.0% |
| 1Y | -42.4% | +52.4% | -94.8% | -53.9% |
| 3Y | +304.5% | +12.3% | +292.2% | +268.3% |
| 5Y | +237.5% | -30.8% | +268.3% | +261.5% |
| All | +182.8% | +53.9% | +128.9% | +170.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling