-45.7%
RDDT vs HIMS
-41.7%
-4.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.7% | +2.2% | +5.0% |
| 7D | -24.4% | -9.1% | -15.3% | -22.1% |
| 30D | -32.3% | -10.1% | -22.1% | -30.2% |
| 3M | -36.3% | -17.1% | -19.2% | -33.6% |
| 6M | -39.7% | -2.2% | -37.5% | -39.7% |
| YTD | -55.7% | -17.9% | -37.8% | -48.3% |
| 1Y | -45.7% | -37.7% | -8.0% | -30.3% |
| All | -45.7% | -41.7% | -4.0% | -30.3% |
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