+212.8%
RDDT vs HIMS
+67.2%
+145.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | +2.1% | -0.7% | +2.9% | +2.2% |
| 30D | +2.8% | -8.2% | +11.0% | +3.7% |
| 3M | -8.9% | -4.7% | -4.2% | -9.0% |
| 6M | +15.1% | +6.3% | +8.8% | +12.1% |
| YTD | -31.4% | -15.3% | -16.1% | -31.5% |
| 1Y | -39.4% | -46.9% | +7.4% | -35.8% |
| All | +212.8% | +67.2% | +145.6% | +151.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling