+187.4%
HIMS vs TRGP
+791.2%
-603.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +1.5% |
| 7D | -0.9% | -0.6% | -0.4% | -0.9% |
| 30D | -10.8% | +14.6% | -25.4% | -12.6% |
| 3M | +3.7% | +11.9% | -8.3% | +1.4% |
| 6M | +79.0% | +25.3% | +53.7% | +71.4% |
| YTD | -13.2% | +61.9% | -75.1% | -20.5% |
| 1Y | -43.3% | +87.3% | -130.5% | -49.3% |
| 3Y | +331.4% | +268.0% | +63.4% | +263.8% |
| 5Y | +230.2% | +638.2% | -408.0% | +165.3% |
| All | +187.4% | +791.2% | -603.8% | +123.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TRGP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling