+180.7%
HIMS vs TRGP
+779.0%
-598.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.8% | +0.3% |
| 7D | -0.7% | +0.1% | -0.8% | -0.7% |
| 30D | -8.2% | +8.0% | -16.2% | -9.3% |
| 3M | -4.7% | +8.3% | -13.0% | -6.3% |
| 6M | +6.3% | +23.9% | -17.6% | +2.0% |
| YTD | -15.3% | +59.6% | -74.9% | -22.2% |
| 1Y | -46.9% | +79.4% | -126.3% | -52.2% |
| 3Y | +321.3% | +269.4% | +51.8% | +255.3% |
| 5Y | +215.8% | +641.6% | -425.8% | +154.0% |
| All | +180.7% | +779.0% | -598.3% | +118.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling