+182.8%
HIMS vs TRGP
+778.4%
-595.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.2% |
| 7D | -3.9% | +0.8% | -4.7% | -4.0% |
| 30D | -12.4% | +11.5% | -24.0% | -14.0% |
| 3M | -1.1% | +9.0% | -10.1% | -2.9% |
| 6M | +68.4% | +20.5% | +48.0% | +62.3% |
| YTD | -14.7% | +59.5% | -74.2% | -21.7% |
| 1Y | -42.4% | +77.9% | -120.3% | -48.2% |
| 3Y | +304.5% | +253.6% | +50.9% | +242.7% |
| 5Y | +237.5% | +615.5% | -378.0% | +171.9% |
| All | +182.8% | +778.4% | -595.7% | +120.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling