-65.8%
RBLX vs HIMS
-43.7%
-22.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | +5.1% | -0.7% | +5.8% | +5.2% |
| 30D | +28.0% | -8.2% | +36.2% | +29.0% |
| 3M | +4.6% | -4.7% | +9.3% | +4.7% |
| 6M | -24.7% | +6.3% | -31.0% | -26.5% |
| YTD | -43.8% | -15.3% | -28.6% | -38.7% |
| 1Y | -65.8% | -46.9% | -18.9% | -58.6% |
| All | -65.8% | -43.7% | -22.1% | -58.6% |
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