+181.9%
HIMS vs TRGP
+274.3%
-92.4%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -24.1% | +12.4% | -36.5% | -27.0% |
| 30D | -28.8% | +2.6% | -31.4% | -29.5% |
| 3M | -31.4% | +11.9% | -43.3% | -34.7% |
| 6M | -18.3% | +13.9% | -32.2% | -24.6% |
| YTD | -39.2% | +64.2% | -103.4% | -57.0% |
| 1Y | -45.3% | +78.5% | -123.8% | -63.7% |
| 3Y | +181.9% | +272.9% | -91.1% | +56.3% |
| All | +181.9% | +274.3% | -92.4% | +56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling