+141.5%
HIMS vs TRGP
+504.4%
-362.9%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | -24.1% | +12.4% | -36.5% | -27.6% |
| 30D | -28.8% | +2.6% | -31.4% | -29.9% |
| 3M | -31.4% | +11.9% | -43.3% | -35.3% |
| 6M | -18.3% | +13.9% | -32.2% | -25.1% |
| YTD | -39.2% | +64.2% | -103.4% | -55.2% |
| 1Y | -45.3% | +78.5% | -123.8% | -61.6% |
| 3Y | +181.9% | +272.9% | -91.1% | +46.9% |
| All | +141.5% | +504.4% | -362.9% | -14.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling