+65.7%
RIOT vs HIMS
-37.8%
+103.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HIMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.2% |
| 7D | +14.8% | -3.9% | +18.7% | +16.0% |
| 30D | +1.4% | -12.4% | +13.8% | +4.5% |
| 3M | -20.6% | -1.1% | -19.6% | -21.5% |
| 6M | +31.9% | +68.4% | -36.6% | +12.0% |
| YTD | +72.1% | -14.7% | +86.7% | +81.3% |
| 1Y | +65.7% | -42.4% | +108.1% | +104.7% |
| All | +65.7% | -37.8% | +103.4% | +104.7% |
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