-66.6%
RBLX vs HIMS
-37.8%
-28.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +12.4% | -3.9% | +16.3% | +13.0% |
| 30D | +19.7% | -12.4% | +32.1% | +21.2% |
| 3M | -0.1% | -1.1% | +1.0% | -0.4% |
| 6M | -35.7% | +68.4% | -104.2% | -40.9% |
| YTD | -46.6% | -14.7% | -31.9% | -42.0% |
| 1Y | -66.6% | -42.4% | -24.2% | -59.5% |
| All | -66.6% | -37.8% | -28.8% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HIMS.
Daily Out/Under-Performance
Portfolio return minus HIMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HIMS 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 1y: compounded portfolio wealth divided by compounded HIMS 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…
1y analysis · Full analysis span regression · 6 months rolling